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

28.2%

% of GAMR's 85 holdings also in ARVR

58.5%

% 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
ROBLOX CORP. CLASS A 2.6% 3.6% 2.6%
NEXON CO LTD 2.5% 2.6% 2.5%
NINTENDO CO LTD 2.4% 2.6% 2.4%
ACTIVISION BLIZZARD INC 2.4% 2.8% 2.4%
ELECTRONIC ARTS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to ARVR
PLAYTIKA HOLDING CORP. 2.6%
KONAMI CORP 2.5%
INTERNATIONAL GAMES SYSTEM C 2.5%
WEMADE ENTERTAINMENT CO LTD 2.5%
ARCHOSAUR GAMES INC. 2.4%
BILIBILI, INC. SPONSORED ADR CLASS Z 2.4%
EMBRACER GROUP AB CLASS B 2.4%
PEARLABYSS CORP. 2.4%
CD PROJEKT S.A. 2.4%
SCIPLAY CORP. CLASS A 2.3%
GAMR Underweight Relative to ARVR
NVIDIA CORP -3.5%
STMICROELECTRONICS NV -3.3%
SONY CORP -3.1%
META PLATFORMS INC -3.1%
SYNOPSYS INC -3.0%
SNAP, INC. CLASS A -3.0%
MICROCHIP TECHNOLOGY INC -2.9%
NETEASE, INC -2.9%
ADVANCED MICRO DEVICES -2.9%
ADOBE SYSTEMS INC -2.8%
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