Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
24.1%
% of GAMR's 83 holdings also in IVRS
52.6%
% of IVRS's 39 holdings also in GAMR
Overlap by Weight
Sector Drift (GAMR minus IVRS)
Overlapping Holdings
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Company | Weight in GAMR |
Weight in IVRS |
Overlap | |
---|---|---|---|---|
ROBLOX CORP. CLASS A | 3.3% | 4.7% | 3.3% | |
TAKE-TWO INTERACTIVE SOFTWRE | 3.2% | 4.9% | 3.2% | |
ELECTRONIC ARTS INC | 3.1% | 4.7% | 3.1% | |
ANSYS INC | 3.0% | 4.4% | 3.0% | |
UNITY SOFTWARE, INC. | 2.9% | 4.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to IVRS
INTERNATIONAL GAMES SYSTEM C | 3.4% | |
XD, INC. | 3.3% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.3% | |
GAMESTOP CORP-CLASS A | 3.3% | |
PLAYTIKA HOLDING CORP. | 3.2% | |
PEARLABYSS CORP. | 3.1% | |
EMBRACER GROUP AB CLASS B | 3.0% | |
NCSOFT CORPORATION | 3.0% | |
KONAMI CORP | 2.9% | |
CAPCOM CO LTD | 2.9% |
GAMR Underweight Relative to IVRS
KUAISHOU TECHNOLOGY CLASS B | -5.6% | |
META PLATFORMS INC | -5.2% | |
AUTODESK INC | -4.9% | |
NETEASE, INC | -4.7% | |
PTC INC. | -4.1% | |
GARMIN LTD | -3.9% | |
CADENCE DESIGN SYS INC | -3.8% | |
SYNOPSYS INC | -3.7% | |
SONY CORP | -3.6% | |
DASSAULT SYSTEMES SA | -3.6% |