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
36%

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 8.8% 5.7% 5.7%
TENCENT HOLDINGS LTD 9.9% 5.4% 5.4%
SONY CORP 5.2% 5.5% 5.2%
ROBLOX CORP. CLASS A 3.6% 3.7% 3.6%
NVIDIA CORP 10.2% 3.5% 3.5%
GAMR Overweight Relative to IVRS
ADVANCED MICRO DEVICES 13.3%
MICROSOFT CORP 7.0%
NVIDIA CORP 6.7%
APPLOVIN CORP. CLASS A 5.3%
TENCENT HOLDINGS LTD 4.5%
NINTENDO CO LTD 4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.6%
META PLATFORMS INC 3.1%
NEXON CO LTD 2.7%
KONAMI CORP 2.6%
GAMR Underweight Relative to IVRS
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -5.2%
KUAISHOU TECHNOLOGY CLASS B -4.7%
AUTODESK INC -4.6%
CADENCE DESIGN SYS INC -4.6%
GARMIN LTD -4.3%
DASSAULT SYSTEMES SA -4.3%
PTC INC. -4.1%
UBISOFT ENTERTAINMENT -4.0%
KRAFTON, INC. -3.9%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.8%
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