Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
35.5%
% of IVRS's 33 holdings also in GAMR
52.4%
% of GAMR's 21 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus GAMR)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.9% | 10.7% | 6.9% |
 |
TENCENT HOLDINGS LTD | 4.6% | 10.4% | 4.6% |
 |
SONY CORP | 4.0% | 4.9% | 4.0% |
|
NVIDIA CORP | 2.7% | 9.3% | 2.7% |
|
ROBLOX CORP. CLASS A | 5.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to GAMR
 |
DASSAULT SYSTEMES SA | 5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.1% |
|
AUTODESK INC | 4.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.4% |
|
ANSYS INC | 4.4% |
|
UBISOFT ENTERTAINMENT | 4.0% |
|
PTC INC. | 3.8% |
|
SYNOPSYS INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.4% |
IVRS Underweight Relative to GAMR
|
ADVANCED MICRO DEVICES | -7.5% |
|
APPLOVIN CORP. CLASS A | -7.2% |
|
NVIDIA CORP | -6.5% |
|
MICROSOFT CORP | -5.9% |
|
TENCENT HOLDINGS LTD | -5.8% |
|
NINTENDO CO LTD | -5.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.3% |
|
NETEASE.COM INC-ADR | -4.9% |
|
META PLATFORMS INC | -3.8% |
|
NAMCO BANDAI HOLDINGS INC | -3.3% |