Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVRS
33
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.1% | 10.0% | 6.1% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.6% | 3.9% |
 |
SONY CORP | 3.5% | 4.7% | 3.5% |
|
MICROSOFT CORP | 3.1% | 9.8% | 3.1% |
|
NVIDIA CORP | 3.0% | 10.3% | 3.0% |
IVRS Overweight Relative to GAMR
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.8% |
|
AUTODESK INC | 4.5% |
|
ANSYS INC | 4.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.4% |
 |
UBISOFT ENTERTAINMENT | 4.4% |
|
PTC INC. | 4.3% |
|
DASSAULT SYSTEMES SA | 4.3% |
|
CADENCE DESIGN SYS INC | 3.5% |
|
SYNOPSYS INC | 3.5% |
 |
GARMIN LTD | 3.4% |
IVRS Underweight Relative to GAMR
|
ADVANCED MICRO DEVICES | -11.0% |
|
NVIDIA CORP | -7.2% |
|
MICROSOFT CORP | -6.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.6% |
|
NETEASE.COM INC-ADR | -4.5% |
|
NINTENDO CO LTD | -4.4% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
META PLATFORMS INC | -3.8% |
|
KONAMI CORP | -2.7% |
|
CAPCOM CO LTD | -2.6% |