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

28.7%

% of GAMR's 84 holdings also in ARVR

61.0%

% of ARVR's 42 holdings also in GAMR

Overlap by Weight
Sector Drift (GAMR minus ARVR)
Overlapping Holdings

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Company Weight
in GAMR
Weight
in ARVR
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 2.6% 3.0% 2.6%
ELECTRONIC ARTS INC 2.6% 2.8% 2.6%
ACTIVISION BLIZZARD INC 2.6% 3.2% 2.6%
NINTENDO CO LTD 2.6% 3.0% 2.6%
NEXON CO LTD 2.6% 3.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to ARVR
INTERNATIONAL GAMES SYSTEM C 2.8%
PLAYTIKA HOLDING CORP. 2.8%
PEARLABYSS CORP. 2.7%
KRAFTON, INC. 2.6%
SCIPLAY CORP. CLASS A 2.6%
NCSOFT CORPORATION 2.6%
KAKAO GAMES CORP. 2.6%
CD PROJEKT S.A. 2.6%
EMBRACER GROUP AB CLASS B 2.6%
GAMESTOP CORP-CLASS A 2.6%
GAMR Underweight Relative to ARVR
MICRON TECHNOLOGY INC -3.4%
XIAOMI CORP. CLASS B -3.3%
ADOBE SYSTEMS INC -3.2%
SYNOPSYS INC -3.2%
AMPHENOL CORP-CL A -3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.1%
NETEASE, INC -3.1%
SONY CORP -2.9%
TEXAS INSTRUMENTS INC -2.8%
NETFLIX INC -2.8%
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