Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
19%
ALSO IN SOCL
SOCL
50
HOLDINGS
8%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in SOCL
Overlap
META PLATFORMS INC 9.7% 9.6% 9.6%
TENCENT HOLDINGS LTD 9.1% 10.2% 9.1%
NETEASE.COM INC-ADR 5.0% 4.7% 4.7%
NEXON CO LTD 2.2% 2.5% 2.2%
GAMR Overweight Relative to SOCL
MICROSOFT CORP 10.7%
ADVANCED MICRO DEVICES 10.1%
NVIDIA CORP 9.5%
SONY CORP 5.3%
NINTENDO CO LTD 5.1%
APPLOVIN CORP. CLASS A 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
KONAMI CORP 3.2%
NAMCO BANDAI HOLDINGS INC 2.9%
INTERNATIONAL GAMES SYSTEM C 2.8%
GAMR Underweight Relative to SOCL
NHN CORP -8.3%
REDDIT INC-CL A -6.0%
SPOTIFY TECHNOLOGY SA -5.9%
BAIDU INC - SPON ADR -5.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.0%
KUAISHOU TECHNOLOGY CLASS B -4.8%
MATCH GROUP, INC. -4.4%
PINTEREST, INC. CLASS A -4.3%
ALPHABET INC. CLASS A -4.3%
YAHOO! JAPAN CORP -3.8%
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