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   

20

Number of overlapping holdings

24.7%

% of GAMR's 82 holdings also in IVRS

55.6%

% of IVRS's 37 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
KRAFTON, INC. 3.1% 5.5% 3.1%
UBISOFT ENTERTAINMENT 2.8% 4.8% 2.8%
ANSYS INC 2.7% 4.6% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 4.7% 2.7%
ELECTRONIC ARTS INC 2.6% 4.5% 2.6%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to IVRS
EMBRACER GROUP AB CLASS B 3.7%
INTERNATIONAL GAMES SYSTEM C 3.3%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.2%
CD PROJEKT S.A. 2.9%
WEMADE ENTERTAINMENT CO LTD 2.7%
NEXON CO LTD 2.6%
PLAYTIKA HOLDING CORP. 2.6%
PEARLABYSS CORP. 2.6%
NETMARBLE GAMES CORP. 2.5%
KONAMI CORP 2.5%
GAMR Underweight Relative to IVRS
META PLATFORMS INC -5.4%
KUAISHOU TECHNOLOGY CLASS B -4.6%
DASSAULT SYSTEMES SA -4.3%
AUTODESK INC -4.2%
NETEASE, INC -4.1%
PTC INC. -4.0%
SONY CORP -3.9%
GARMIN LTD -3.2%
CADENCE DESIGN SYS INC -2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.9%
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