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   

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%
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