Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN IVRS
IVRS
39
HOLDINGS
29%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus IVRS)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in IVRS
Overlap
ROBLOX CORP. CLASS A 4.2% 4.9% 4.2%
TENCENT HOLDINGS LTD 9.9% 3.9% 3.9%
NVIDIA CORP 11.3% 3.8% 3.8%
ELECTRONIC ARTS INC 2.8% 6.6% 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.5% 5.7% 2.5%
GAMR Overweight Relative to IVRS
MICROSOFT CORP 9.4%
META PLATFORMS INC 9.3%
ADVANCED MICRO DEVICES 9.0%
NVIDIA CORP 7.5%
TENCENT HOLDINGS LTD 6.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.0%
SONY CORP 4.5%
NINTENDO CO LTD 4.3%
APPLOVIN CORP. CLASS A 3.5%
NAMCO BANDAI HOLDINGS INC 2.8%
GAMR Underweight Relative to IVRS
KUAISHOU TECHNOLOGY CLASS B -5.2%
KRAFTON, INC. -4.6%
MARATHON DIGITAL HOLDINGS INC -4.1%
PTC INC. -4.0%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.9%
ELECTRONIC ARTS INC -3.8%
AUTODESK INC -3.7%
NETEASE, INC -3.6%
DASSAULT SYSTEMES SA -3.3%
TAKE-TWO INTERACTIVE SOFTWRE -3.2%
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