Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of ARVR's 45 holdings also in GAMR
57.1%
% of GAMR's 21 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus GAMR)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 4.0% | 5.3% | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.8% | 9.2% | 3.8% |
|
SONY CORP | 3.6% | 5.0% | 3.6% |
 |
MICROSOFT CORP | 3.0% | 10.7% | 3.0% |
|
META PLATFORMS INC | 2.9% | 9.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to GAMR
 |
XIAOMI CORP. CLASS B | 4.3% |
|
NETFLIX INC | 3.4% |
|
NEXON CO LTD | 3.4% |
|
NETEASE, INC | 3.4% |
|
INTEL CORP | 3.2% |
|
AMPHENOL CORP-CL A | 3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% |
|
QUALCOMM INC | 2.9% |
|
SYNOPSYS INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% |
ARVR Underweight Relative to GAMR
|
MICROSOFT CORP | -7.7% |
|
ADVANCED MICRO DEVICES | -7.5% |
|
NVIDIA CORP | -7.5% |
|
META PLATFORMS INC | -6.7% |
|
TENCENT HOLDINGS LTD | -5.3% |
|
NETEASE.COM INC-ADR | -5.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
|
APPLOVIN CORP. CLASS A | -4.8% |
|
KONAMI CORP | -2.9% |
|
SCIENTIFIC GAMES CORP-A | -2.7% |