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   

11

Number of overlapping holdings

52.4%

% of GAMR's 21 holdings also in IVRS

35.5%

% of IVRS's 34 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
META PLATFORMS INC 8.9% 5.2% 5.2%
SONY CORP 5.4% 4.1% 4.1%
TENCENT HOLDINGS LTD 9.5% 3.9% 3.9%
ROBLOX CORP. CLASS A 2.8% 5.1% 2.8%
ELECTRONIC ARTS INC 2.8% 5.2% 2.8%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to IVRS
ADVANCED MICRO DEVICES 8.9%
MICROSOFT CORP 7.6%
NVIDIA CORP 6.9%
TENCENT HOLDINGS LTD 5.6%
NINTENDO CO LTD 5.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
NETEASE.COM INC-ADR 5.0%
APPLOVIN CORP. CLASS A 4.6%
META PLATFORMS INC 3.7%
CAPCOM CO LTD 3.1%
GAMR Underweight Relative to IVRS
BENTLEY SYSTEMS, INCORPORATED CLASS -5.1%
AUTODESK INC -5.0%
ANSYS INC -4.6%
PTC INC. -4.4%
DASSAULT SYSTEMES SA -4.3%
KRAFTON, INC. -4.2%
CADENCE DESIGN SYS INC -4.2%
KUAISHOU TECHNOLOGY CLASS B -3.7%
UBISOFT ENTERTAINMENT -3.7%
SYNOPSYS INC -3.7%
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