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
17
Number of overlapping holdings
45.9%
% of IVRS's 37 holdings also in GAMR
20.7%
% of GAMR's 82 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus GAMR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVRS |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.7% | 3.7% | 3.7% |
|
ELECTRONIC ARTS INC | 4.9% | 3.1% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 3.0% | 3.0% |
 |
NINTENDO CO LTD | 4.7% | 2.9% | 2.9% |
|
UNITY SOFTWARE, INC. | 3.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to GAMR
|
APPLE INC | 5.3% |
 |
DASSAULT SYSTEMES SA | 5.2% |
 |
NETEASE, INC | 4.9% |
|
SONY CORP | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
NVIDIA CORP | 4.3% |
|
ANSYS INC | 4.1% |
|
AUTODESK INC | 4.0% |
|
PTC INC. | 3.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.8% |
IVRS Underweight Relative to GAMR
 |
KRAFTON, INC. | -3.7% |
|
NETMARBLE GAMES CORP. | -3.4% |
 |
INTERNATIONAL GAMES SYSTEM C | -3.1% |
|
NCSOFT CORPORATION | -3.0% |
|
NEXON CO LTD | -2.8% |
 |
KEYWORDS STUDIOS PLC | -2.6% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -2.6% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.5% |
 |
PLAYTIKA HOLDING CORP. | -2.4% |
 |
EMBRACER GROUP AB CLASS B | -2.4% |