Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
35%
ALSO IN GAMR
GAMR
21
HOLDINGS
52%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus GAMR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.7% | 10.3% | 5.7% |
 |
META PLATFORMS INC | 5.4% | 8.4% | 5.4% |
 |
SONY CORP | 5.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 3.7% | 10.7% | 3.7% |
|
ROBLOX CORP. CLASS A | 3.6% | 3.6% | 3.6% |
IVRS Overweight Relative to GAMR
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 5.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.6% |
|
CADENCE DESIGN SYS INC | 4.6% |
|
AUTODESK INC | 4.6% |
 |
GARMIN LTD | 4.4% |
 |
DASSAULT SYSTEMES SA | 4.3% |
|
PTC INC. | 4.1% |
 |
KRAFTON, INC. | 4.0% |
|
UBISOFT ENTERTAINMENT | 4.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.9% |
IVRS Underweight Relative to GAMR
|
ADVANCED MICRO DEVICES | -13.0% |
|
NVIDIA CORP | -7.0% |
|
MICROSOFT CORP | -6.9% |
|
APPLOVIN CORP. CLASS A | -4.8% |
|
TENCENT HOLDINGS LTD | -4.6% |
|
NINTENDO CO LTD | -4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
META PLATFORMS INC | -2.9% |
|
KONAMI CORP | -2.8% |
|
NEXON CO LTD | -2.7% |