Fund Overlap

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


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OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
GAMR
21
HOLDINGS
52%
ALSO IN IVRS
IVRS
33
HOLDINGS
35%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus IVRS)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in IVRS
Overlap
META PLATFORMS INC 10.0% 6.1% 6.1%
TENCENT HOLDINGS LTD 4.6% 3.9% 3.9%
SONY CORP 4.7% 3.5% 3.5%
MICROSOFT CORP 9.8% 3.1% 3.1%
NVIDIA CORP 10.3% 3.0% 3.0%
GAMR Overweight Relative to IVRS
ADVANCED MICRO DEVICES 11.0%
NVIDIA CORP 7.2%
MICROSOFT CORP 6.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.6%
NETEASE.COM INC-ADR 4.5%
NINTENDO CO LTD 4.4%
APPLOVIN CORP. CLASS A 4.1%
META PLATFORMS INC 3.8%
KONAMI CORP 2.7%
CAPCOM CO LTD 2.6%
GAMR Underweight Relative to IVRS
BENTLEY SYSTEMS, INCORPORATED CLASS -4.8%
AUTODESK INC -4.5%
ANSYS INC -4.4%
KUAISHOU TECHNOLOGY CLASS B -4.4%
UBISOFT ENTERTAINMENT -4.4%
PTC INC. -4.3%
DASSAULT SYSTEMES SA -4.3%
CADENCE DESIGN SYS INC -3.5%
SYNOPSYS INC -3.5%
GARMIN LTD -3.4%
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