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   

25

Number of overlapping holdings

59.5%

% of ARVR's 46 holdings also in GAMR

29.8%

% of GAMR's 84 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 3.8% 2.9% 2.9%
NEXON CO LTD 3.0% 2.7% 2.7%
NINTENDO CO LTD 3.0% 2.7% 2.7%
ELECTRONIC ARTS INC 3.1% 2.6% 2.6%
TAKE-TWO INTERACTIVE SOFTWRE 3.1% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to GAMR
XIAOMI CORP. CLASS B 3.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.8%
NETFLIX INC 3.4%
TEXAS INSTRUMENTS INC 3.2%
AMPHENOL CORP-CL A 3.0%
ADOBE SYSTEMS INC 3.0%
NETEASE, INC 2.8%
META PLATFORMS INC 2.7%
MICROCHIP TECHNOLOGY INC 2.7%
SYNOPSYS INC 2.7%
ARVR Underweight Relative to GAMR
PEARLABYSS CORP. -3.1%
KONAMI CORP -3.1%
XD, INC. -3.0%
INTERNATIONAL GAMES SYSTEM C -2.9%
PLAYTIKA HOLDING CORP. -2.9%
KRAFTON, INC. -2.9%
EMBRACER GROUP AB CLASS B -2.9%
BILIBILI, INC. SPONSORED ADR CLASS Z -2.9%
ANSYS INC -2.9%
CD PROJEKT S.A. -2.8%
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