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
35.5%
% of IVRS's 34 holdings also in GAMR
52.4%
% of GAMR's 21 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 9.6% | 5.6% |
 |
TENCENT HOLDINGS LTD | 4.1% | 9.9% | 4.1% |
 |
SONY CORP | 4.1% | 4.8% | 4.1% |
|
ROBLOX CORP. CLASS A | 4.7% | 2.6% | 2.6% |
|
ELECTRONIC ARTS INC | 4.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to GAMR
|
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% |
IVRS Underweight Relative to GAMR
|
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% |