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   

24

Number of overlapping holdings

60.0%

% of ARVR's 41 holdings also in GAMR

29.3%

% of GAMR's 82 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
ROBLOX CORP. CLASS A 3.3% 3.7% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 3.1% 3.0% 3.0%
NINTENDO CO LTD 3.0% 2.9% 2.9%
ELECTRONIC ARTS INC 2.9% 3.1% 2.9%
NEXON CO LTD 3.2% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to GAMR
SNAP, INC. CLASS A 3.8%
NETFLIX INC 3.7%
XIAOMI CORP. CLASS B 3.3%
MICRON TECHNOLOGY INC 3.1%
ADOBE SYSTEMS INC 3.1%
SYNOPSYS INC 3.1%
AMPHENOL CORP-CL A 3.0%
MICROCHIP TECHNOLOGY INC 2.9%
STMICROELECTRONICS NV 2.9%
NETEASE, INC 2.8%
ARVR Underweight Relative to GAMR
KRAFTON, INC. -3.7%
INTERNATIONAL GAMES SYSTEM C -3.1%
NCSOFT CORPORATION -3.0%
KAKAO GAMES CORP. -2.7%
BILIBILI, INC. SPONSORED ADR CLASS Z -2.6%
PLAYTIKA HOLDING CORP. -2.4%
EMBRACER GROUP AB CLASS B -2.4%
PEARLABYSS CORP. -2.3%
KONAMI CORP -2.3%
CORSAIR GAMING, INC. -2.2%
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