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
22%

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
TENCENT HOLDINGS LTD 10.7% 4.2% 4.2%
NVIDIA CORP 11.7% 3.7% 3.7%
ROBLOX CORP. CLASS A 3.5% 4.1% 3.5%
ELECTRONIC ARTS INC 2.9% 6.5% 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.5% 5.5% 2.5%
GAMR Overweight Relative to IVRS
MICROSOFT CORP 9.6%
META PLATFORMS INC 9.1%
ADVANCED MICRO DEVICES 8.9%
NVIDIA CORP 8.0%
TENCENT HOLDINGS LTD 6.5%
NINTENDO CO LTD 4.8%
SONY CORP 4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.0%
APPLOVIN CORP. CLASS A 3.8%
ASUSTEK COMPUTER INC 2.9%
GAMR Underweight Relative to IVRS
KRAFTON, INC. -5.1%
KUAISHOU TECHNOLOGY CLASS B -5.1%
MARATHON DIGITAL HOLDINGS INC -4.1%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.9%
PTC INC. -3.8%
ELECTRONIC ARTS INC -3.6%
AUTODESK INC -3.6%
NETEASE, INC -3.6%
DASSAULT SYSTEMES SA -3.3%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
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