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

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%
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