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
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
52%
ALSO IN IVRS
IVRS
34
HOLDINGS
34%
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 9.8% 5.9% 5.9%
TENCENT HOLDINGS LTD 10.2% 5.2% 5.2%
SONY CORP 5.1% 5.0% 5.0%
ROBLOX CORP. CLASS A 5.0% 4.7% 4.7%
NVIDIA CORP 10.0% 3.2% 3.2%
GAMR Overweight Relative to IVRS
ADVANCED MICRO DEVICES 9.6%
MICROSOFT CORP 7.3%
NVIDIA CORP 6.8%
APPLOVIN CORP. CLASS A 5.8%
TENCENT HOLDINGS LTD 5.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
NINTENDO CO LTD 4.3%
META PLATFORMS INC 3.9%
NETEASE.COM INC-ADR 2.4%
CAPCOM CO LTD 2.4%
GAMR Underweight Relative to IVRS
UBISOFT ENTERTAINMENT -4.9%
GARMIN LTD -4.8%
KUAISHOU TECHNOLOGY CLASS B -4.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.7%
CADENCE DESIGN SYS INC -4.6%
DASSAULT SYSTEMES SA -4.5%
AUTODESK INC -4.4%
KRAFTON, INC. -4.3%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.3%
PTC INC. -4.2%
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