Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
52.4%
% of GAMR's 21 holdings also in IVRS
35.5%
% of IVRS's 34 holdings also in GAMR
Overlap by Weight
Sector Drift (GAMR minus IVRS)
Overlapping Holdings
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| Company | Weight in GAMR |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.4% | 5.7% | 5.7% |
 |
SONY CORP | 5.1% | 4.0% | 4.0% |
 |
TENCENT HOLDINGS LTD | 9.0% | 3.8% | 3.8% |
|
ROBLOX CORP. CLASS A | 3.1% | 5.8% | 3.1% |
|
MICROSOFT CORP | 10.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to IVRS
|
ADVANCED MICRO DEVICES | 8.9% |
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 6.7% |
|
NINTENDO CO LTD | 5.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.3% |
|
APPLOVIN CORP. CLASS A | 5.3% |
|
TENCENT HOLDINGS LTD | 5.2% |
|
NETEASE.COM INC-ADR | 4.9% |
|
META PLATFORMS INC | 3.7% |
|
KONAMI CORP | 2.9% |
GAMR Underweight Relative to IVRS
|
AUTODESK INC | -5.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.7% |
|
ANSYS INC | -4.6% |
|
CADENCE DESIGN SYS INC | -4.5% |
|
PTC INC. | -4.5% |
 |
UBISOFT ENTERTAINMENT | -4.0% |
|
DASSAULT SYSTEMES SA | -4.0% |
 |
KRAFTON, INC. | -4.0% |
|
SYNOPSYS INC | -3.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.6% |