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 47 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
SONY CORP 3.3% 5.4% 3.3%
NINTENDO CO LTD 3.3% 5.6% 3.3%
CAPCOM CO LTD 3.4% 3.1% 3.1%
TENCENT HOLDINGS LTD 3.1% 9.5% 3.1%
ROBLOX CORP. CLASS A 3.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to GAMR
NEXON CO LTD 3.3%
STMICROELECTRONICS NV 3.3%
NETEASE, INC 3.2%
NETFLIX INC 3.0%
XIAOMI CORP. CLASS B 2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.9%
APPLE INC 2.9%
AMPHENOL CORP-CL A 2.9%
SYNOPSYS INC 2.8%
ADOBE SYSTEMS INC 2.8%
ARVR Underweight Relative to GAMR
MICROSOFT CORP -7.4%
ADVANCED MICRO DEVICES -6.7%
NVIDIA CORP -6.6%
TENCENT HOLDINGS LTD -6.4%
META PLATFORMS INC -6.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
NETEASE.COM INC-ADR -5.0%
APPLOVIN CORP. CLASS A -4.6%
KONAMI CORP -3.1%
NAMCO BANDAI HOLDINGS INC -2.7%
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