Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
28%
ALSO IN GAMR
GAMR
21
HOLDINGS
48%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus GAMR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 5.7% | 4.4% | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.3% | 7.3% | 4.3% |
|
NVIDIA CORP | 3.5% | 10.8% | 3.5% |
|
UNITY SOFTWARE, INC. | 5.4% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 18.8% | 2.6% |
IVRS Overweight Relative to GAMR
|
MARATHON DIGITAL HOLDINGS INC | 6.1% |
|
GALAXY DIGITAL INC-A | 5.7% |
 |
KRAFTON, INC. | 5.4% |
 |
DASSAULT SYSTEMES SA | 5.3% |
|
NETEASE, INC | 4.8% |
|
AUTODESK INC | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% |
|
PTC INC. | 4.3% |
|
CIRCLE INTERNET GROUP INC | 4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.9% |
IVRS Underweight Relative to GAMR
|
ADVANCED MICRO DEVICES | -16.3% |
|
MICROSOFT CORP | -9.2% |
|
NVIDIA CORP | -7.3% |
|
META PLATFORMS INC | -6.8% |
|
APPLOVIN CORP. CLASS A | -4.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.5% |
 |
SONY CORP | -4.0% |
|
TENCENT HOLDINGS LTD | -3.0% |
|
NINTENDO CO LTD | -2.9% |
 |
ARISTOCRAT LEISURE LTD | -2.5% |