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 9.7% 6.3% 6.3%
TENCENT HOLDINGS LTD 9.6% 4.1% 4.1%
SONY CORP 4.5% 3.5% 3.5%
NVIDIA CORP 11.0% 3.4% 3.4%
MICROSOFT CORP 9.5% 3.2% 3.2%
GAMR Overweight Relative to IVRS
ADVANCED MICRO DEVICES 12.2%
NVIDIA CORP 7.6%
MICROSOFT CORP 6.4%
TENCENT HOLDINGS LTD 5.5%
APPLOVIN CORP. CLASS A 5.2%
NINTENDO CO LTD 4.9%
NETEASE.COM INC-ADR 4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
META PLATFORMS INC 3.4%
KONAMI CORP 2.6%
GAMR Underweight Relative to IVRS
KUAISHOU TECHNOLOGY CLASS B -5.4%
PTC INC. -5.2%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.8%
AUTODESK INC -4.2%
SYNOPSYS INC -4.2%
UBISOFT ENTERTAINMENT -4.1%
CADENCE DESIGN SYS INC -3.9%
DASSAULT SYSTEMES SA -3.7%
GARMIN LTD -3.7%
ROBLOX CORP. CLASS A -3.0%
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