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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN IVRS
IVRS
38
HOLDINGS
30%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus IVRS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GAMR
Weight
in IVRS
Overlap
TENCENT HOLDINGS LTD 10.4% 4.3% 4.3%
ROBLOX CORP. CLASS A 4.0% 4.9% 4.0%
NVIDIA CORP 11.8% 3.9% 3.9%
ELECTRONIC ARTS INC 2.8% 6.7% 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.3% 5.3% 2.3%
GAMR Overweight Relative to IVRS
MICROSOFT CORP 9.5%
META PLATFORMS INC 9.4%
ADVANCED MICRO DEVICES 9.3%
NVIDIA CORP 7.8%
TENCENT HOLDINGS LTD 6.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.9%
SONY CORP 4.2%
NINTENDO CO LTD 3.9%
APPLOVIN CORP. CLASS A 3.3%
NAMCO BANDAI HOLDINGS INC 2.8%
GAMR Underweight Relative to IVRS
KUAISHOU TECHNOLOGY CLASS B -6.4%
KRAFTON, INC. -5.2%
DASSAULT SYSTEMES SA -4.2%
PTC INC. -3.9%
ELECTRONIC ARTS INC -3.9%
NETEASE, INC -3.8%
MARATHON DIGITAL HOLDINGS INC -3.7%
AUTODESK INC -3.5%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.4%
KINGNET NETWORK CO., LTD. CLASS A -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY