Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
52%
ALSO IN IVRS
IVRS
34
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 9.4% 5.9% 5.9%
TENCENT HOLDINGS LTD 10.4% 4.3% 4.3%
UNITY SOFTWARE, INC. 3.8% 7.3% 3.8%
SONY CORP 4.6% 3.5% 3.5%
NVIDIA CORP 10.0% 3.0% 3.0%
GAMR Overweight Relative to IVRS
ADVANCED MICRO DEVICES 10.6%
NVIDIA CORP 7.0%
MICROSOFT CORP 6.1%
TENCENT HOLDINGS LTD 6.1%
APPLOVIN CORP. CLASS A 5.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.4%
NINTENDO CO LTD 4.5%
NETEASE.COM INC-ADR 4.4%
META PLATFORMS INC 3.5%
ARISTOCRAT LEISURE LTD 2.4%
GAMR Underweight Relative to IVRS
PTC INC. -5.2%
KUAISHOU TECHNOLOGY CLASS B -4.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.6%
AUTODESK INC -4.6%
SYNOPSYS INC -3.9%
UBISOFT ENTERTAINMENT -3.8%
CADENCE DESIGN SYS INC -3.7%
GARMIN LTD -3.6%
DASSAULT SYSTEMES SA -3.5%
UNITY SOFTWARE, INC. -3.5%
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