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
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN IVRS
IVRS
39
HOLDINGS
28%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus IVRS)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in IVRS
Overlap
ELECTRONIC ARTS INC 5.0% 6.3% 5.0%
TENCENT HOLDINGS LTD 9.2% 4.9% 4.9%
NVIDIA CORP 9.8% 3.0% 3.0%
META PLATFORMS INC 10.2% 2.8% 2.8%
ROBLOX CORP. CLASS A 2.7% 6.2% 2.7%
GAMR Overweight Relative to IVRS
MICROSOFT CORP 9.5%
ADVANCED MICRO DEVICES 8.6%
META PLATFORMS INC 7.4%
NVIDIA CORP 6.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.7%
SONY CORP 4.6%
NINTENDO CO LTD 4.5%
TENCENT HOLDINGS LTD 4.3%
APPLOVIN CORP. CLASS A 4.0%
ARISTOCRAT LEISURE LTD 2.8%
GAMR Underweight Relative to IVRS
ROBINHOOD MARKETS, INC. CLASS A -5.1%
KRAFTON, INC. -4.8%
KUAISHOU TECHNOLOGY CLASS B -4.8%
NETEASE, INC -4.5%
KINGNET NETWORK CO., LTD. CLASS A -4.5%
DASSAULT SYSTEMES SA -4.4%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.2%
AUTODESK INC -4.2%
METAPLANET INC -4.1%
MARATHON DIGITAL HOLDINGS INC -4.0%
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