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
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN IVRS
IVRS
39
HOLDINGS
28%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus IVRS)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in IVRS
Overlap
ELECTRONIC ARTS INC 4.5% 5.6% 4.5%
TENCENT HOLDINGS LTD 7.6% 4.2% 4.2%
NVIDIA CORP 10.4% 3.5% 3.5%
UNITY SOFTWARE, INC. 3.2% 5.6% 3.2%
ADVANCED MICRO DEVICES 20.4% 2.8% 2.8%
GAMR Overweight Relative to IVRS
ADVANCED MICRO DEVICES 17.6%
MICROSOFT CORP 9.2%
NVIDIA CORP 6.9%
META PLATFORMS INC 6.8%
APPLOVIN CORP. CLASS A 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.5%
SONY CORP 3.5%
TENCENT HOLDINGS LTD 3.4%
NINTENDO CO LTD 3.2%
ASUSTEK COMPUTER INC 2.6%
GAMR Underweight Relative to IVRS
MARATHON DIGITAL HOLDINGS INC -6.2%
GALAXY DIGITAL INC-A -5.8%
KRAFTON, INC. -5.3%
DASSAULT SYSTEMES SA -5.1%
NETEASE, INC -4.7%
ROBINHOOD MARKETS, INC. CLASS A -4.5%
AUTODESK INC -4.4%
CIRCLE INTERNET GROUP INC -4.2%
PTC INC. -4.2%
KUAISHOU TECHNOLOGY CLASS B -4.2%
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