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
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN IVRS
IVRS
39
HOLDINGS
26%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus IVRS)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in IVRS
Overlap
TENCENT HOLDINGS LTD 7.1% 4.8% 4.8%
ELECTRONIC ARTS INC 4.5% 5.8% 4.5%
UNITY SOFTWARE, INC. 3.1% 4.4% 3.1%
NVIDIA CORP 10.1% 3.0% 3.0%
META PLATFORMS INC 8.0% 2.6% 2.6%
GAMR Overweight Relative to IVRS
ADVANCED MICRO DEVICES 22.2%
MICROSOFT CORP 8.3%
NVIDIA CORP 7.2%
META PLATFORMS INC 5.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
APPLOVIN CORP. CLASS A 4.6%
SONY CORP 3.4%
ASUSTEK COMPUTER INC 3.0%
NINTENDO CO LTD 2.8%
ARISTOCRAT LEISURE LTD 2.6%
GAMR Underweight Relative to IVRS
ROBINHOOD MARKETS, INC. CLASS A -5.6%
KUAISHOU TECHNOLOGY CLASS B -5.1%
GALAXY DIGITAL INC-A -4.9%
CIRCLE INTERNET GROUP INC -4.8%
KRAFTON, INC. -4.6%
MARATHON DIGITAL HOLDINGS INC -4.5%
DASSAULT SYSTEMES SA -4.5%
ROBLOX CORP. CLASS A -4.4%
NETEASE, INC -4.4%
KINGNET NETWORK CO., LTD. CLASS A -4.2%
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