Fund Overlap

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


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21

Number of overlapping holdings

25.6%

% of GAMR's 84 holdings also in IVRS

52.5%

% of IVRS's 41 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
ROBLOX CORP. CLASS A 2.8% 4.9% 2.8%
KRAFTON, INC. 2.8% 4.6% 2.8%
ELECTRONIC ARTS INC 2.6% 4.7% 2.6%
ANSYS INC 2.5% 4.4% 2.5%
UBISOFT ENTERTAINMENT 2.4% 4.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to IVRS
INTERNATIONAL GAMES SYSTEM C 3.4%
CD PROJEKT S.A. 3.0%
NEXON CO LTD 3.0%
PEARLABYSS CORP. 2.8%
BILIBILI, INC. SPONSORED ADR CLASS Z 2.8%
KEYWORDS STUDIOS PLC 2.7%
CAPCOM CO LTD 2.7%
KONAMI CORP 2.6%
SQUARE ENIX HOLDINGS CO LTD 2.6%
NETMARBLE GAMES CORP. 2.6%
GAMR Underweight Relative to IVRS
AUTODESK INC -5.0%
META PLATFORMS INC -5.0%
NETEASE, INC -4.3%
SONY CORP -4.3%
DASSAULT SYSTEMES SA -4.1%
KUAISHOU TECHNOLOGY CLASS B -4.1%
PTC INC. -4.0%
SYNOPSYS INC -3.7%
GARMIN LTD -3.7%
CADENCE DESIGN SYS INC -3.6%
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