Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of IVRS's 41 holdings also in GAMR
25.0%
% of GAMR's 84 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 | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 5.2% | 3.4% | 3.4% |
 |
KRAFTON, INC. | 5.9% | 2.9% | 2.9% |
|
ROBLOX CORP. CLASS A | 5.7% | 2.9% | 2.9% |
|
ANSYS INC | 4.4% | 2.9% | 2.9% |
|
ELECTRONIC ARTS INC | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to GAMR
|
META PLATFORMS INC | 5.8% |
|
AUTODESK INC | 5.4% |
 |
DASSAULT SYSTEMES SA | 4.5% |
 |
SONY CORP | 4.3% |
|
PTC INC. | 3.9% |
 |
NETEASE, INC | 3.8% |
 |
GARMIN LTD | 3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.6% |
|
APPLE INC | 3.5% |
|
CADENCE DESIGN SYS INC | 3.2% |
IVRS Underweight Relative to GAMR
|
PEARLABYSS CORP. | -3.1% |
|
KONAMI CORP | -3.1% |
|
XD, INC. | -3.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.9% |
 |
PLAYTIKA HOLDING CORP. | -2.9% |
 |
EMBRACER GROUP AB CLASS B | -2.9% |
|
CAPCOM CO LTD | -2.9% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -2.9% |
 |
CD PROJEKT S.A. | -2.8% |
 |
KEYWORDS STUDIOS PLC | -2.8% |