Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.1% | 10.1% | 4.1% |
 |
NVIDIA CORP | 4.0% | 12.2% | 4.0% |
|
ROBLOX CORP. CLASS A | 4.6% | 3.8% | 3.8% |
|
ELECTRONIC ARTS INC | 6.7% | 2.9% | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 2.4% | 2.4% |
IVRS Overweight Relative to GAMR
|
KUAISHOU TECHNOLOGY CLASS B | 5.9% |
 |
KRAFTON, INC. | 5.8% |
|
PTC INC. | 3.9% |
|
ELECTRONIC ARTS INC | 3.9% |
|
NETEASE, INC | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.5% |
|
KINGNET NETWORK CO., LTD. CLASS A | 3.5% |
|
AUTODESK INC | 3.3% |
 |
DASSAULT SYSTEMES SA | 3.3% |
IVRS Underweight Relative to GAMR
|
MICROSOFT CORP | -9.6% |
|
META PLATFORMS INC | -9.5% |
|
ADVANCED MICRO DEVICES | -9.1% |
|
NVIDIA CORP | -8.2% |
|
TENCENT HOLDINGS LTD | -5.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.3% |
 |
NINTENDO CO LTD | -4.1% |
|
SONY CORP | -4.1% |
|
APPLOVIN CORP. CLASS A | -3.4% |
|
NAMCO BANDAI HOLDINGS INC | -2.7% |