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
29%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
4%
ALSO IN GAMR
GAMR
20
HOLDINGS
30%
ALSO IN IYW
SECTOR DRIFT (IYW minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in GAMR
Overlap
MICROSOFT CORP 10.8% 12.2% 10.8%
NVIDIA CORP 14.8% 10.7% 10.7%
META PLATFORMS INC 4.0% 10.4% 4.0%
ADVANCED MICRO DEVICES 2.9% 9.3% 2.9%
APPLOVIN CORP. CLASS A 0.4% 3.2% 0.4%
IYW Overweight Relative to GAMR
APPLE INC 12.8%
ALPHABET INC. CLASS A 5.5%
ALPHABET INC. CLASS C 4.5%
NVIDIA CORP 4.0%
BROADCOM INC. 4.0%
MICRON TECHNOLOGY INC 3.5%
INTEL CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
LAM RESEARCH CORP 1.9%
APPLIED MATERIALS INC 1.8%
IYW Underweight Relative to GAMR
TENCENT HOLDINGS LTD -9.3%
ADVANCED MICRO DEVICES -6.4%
META PLATFORMS INC -6.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.2%
NINTENDO CO LTD -5.9%
SONY CORP -5.5%
UNITY SOFTWARE, INC. -3.7%
NAMCO BANDAI HOLDINGS INC -3.6%
ASUSTEK COMPUTER INC -3.1%
APPLOVIN CORP. CLASS A -2.8%
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