Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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11

Number of overlapping holdings

52.4%

% of GAMR's 21 holdings also in IVRS

35.5%

% of IVRS's 34 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
META PLATFORMS INC 9.6% 5.6% 5.6%
TENCENT HOLDINGS LTD 9.9% 4.1% 4.1%
SONY CORP 4.8% 4.1% 4.1%
ROBLOX CORP. CLASS A 2.6% 4.7% 2.6%
ELECTRONIC ARTS INC 2.6% 4.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to IVRS
ADVANCED MICRO DEVICES 9.8%
MICROSOFT CORP 7.3%
TENCENT HOLDINGS LTD 5.8%
NETEASE.COM INC-ADR 4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
NINTENDO CO LTD 4.5%
APPLOVIN CORP. CLASS A 4.2%
META PLATFORMS INC 4.0%
CAPCOM CO LTD 2.7%
KONAMI CORP 2.6%
GAMR Underweight Relative to IVRS
AUTODESK INC -4.8%
ANSYS INC -4.5%
PTC INC. -4.5%
UBISOFT ENTERTAINMENT -4.5%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.4%
DASSAULT SYSTEMES SA -4.2%
CADENCE DESIGN SYS INC -3.9%
KUAISHOU TECHNOLOGY CLASS B -3.9%
SYNOPSYS INC -3.7%
KRAFTON, INC. -3.6%
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