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
35%

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 8.9% 5.7% 5.7%
TENCENT HOLDINGS LTD 10.2% 5.5% 5.5%
SONY CORP 4.8% 5.1% 4.8%
NVIDIA CORP 10.3% 3.5% 3.5%
ROBLOX CORP. CLASS A 3.5% 3.4% 3.4%
GAMR Overweight Relative to IVRS
ADVANCED MICRO DEVICES 13.2%
MICROSOFT CORP 6.9%
NVIDIA CORP 6.8%
APPLOVIN CORP. CLASS A 6.1%
TENCENT HOLDINGS LTD 4.7%
NINTENDO CO LTD 3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
META PLATFORMS INC 3.2%
NEXON CO LTD 2.8%
KONAMI CORP 2.6%
GAMR Underweight Relative to IVRS
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -5.6%
CADENCE DESIGN SYS INC -4.8%
KUAISHOU TECHNOLOGY CLASS B -4.7%
GARMIN LTD -4.6%
AUTODESK INC -4.5%
DASSAULT SYSTEMES SA -4.3%
PTC INC. -4.1%
SYNOPSYS INC -4.0%
KRAFTON, INC. -3.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.7%
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