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   

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%
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