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

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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%
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