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
52.6%
% of IVRS's 39 holdings also in GAMR
24.1%
% of GAMR's 83 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus GAMR)
Overlapping Holdings
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Company | Weight in IVRS |
Weight in GAMR |
Overlap | |
---|---|---|---|---|
ROBLOX CORP. CLASS A | 4.7% | 3.3% | 3.3% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% | 3.2% | 3.2% | |
ELECTRONIC ARTS INC | 4.7% | 3.1% | 3.1% | |
ANSYS INC | 4.4% | 3.0% | 3.0% | |
UNITY SOFTWARE, INC. | 4.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to GAMR
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% |
IVRS Underweight Relative to GAMR
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% |