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
17%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
14%
ALSO IN SOCL
SOCL
48
HOLDINGS
6%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus SOCL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GAMR
Weight
in SOCL
Overlap
META PLATFORMS INC 8.4% 9.7% 8.4%
TENCENT HOLDINGS LTD 6.6% 8.5% 6.6%
NETEASE.COM INC-ADR 2.2% 5.1% 2.2%
GAMR Overweight Relative to SOCL
ADVANCED MICRO DEVICES 22.0%
NVIDIA CORP 9.7%
MICROSOFT CORP 9.5%
APPLOVIN CORP. CLASS A 5.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.5%
ELECTRONIC ARTS INC 4.3%
SONY CORP 4.2%
UNITY SOFTWARE, INC. 3.3%
NINTENDO CO LTD 3.0%
ASUSTEK COMPUTER INC 2.8%
GAMR Underweight Relative to SOCL
REDDIT INC-CL A -10.4%
NHN CORP -9.7%
KUAISHOU TECHNOLOGY CLASS B -7.2%
ALPHABET INC. CLASS A -5.5%
BAIDU INC - SPON ADR -5.3%
PINTEREST, INC. CLASS A -4.9%
SPOTIFY TECHNOLOGY SA -4.6%
DAUM COMMUNICATIONS CORP -3.7%
MATCH GROUP, INC. -3.6%
NETEASE.COM INC-ADR -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY