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

57.1%

% of GAMR's 21 holdings also in ARVR

29.3%

% of ARVR's 47 holdings also in GAMR

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GAMR
Weight
in ARVR
Overlap
SONY CORP 5.4% 3.3% 3.3%
NINTENDO CO LTD 5.6% 3.3% 3.3%
CAPCOM CO LTD 3.1% 3.4% 3.1%
TENCENT HOLDINGS LTD 9.5% 3.1% 3.1%
ROBLOX CORP. CLASS A 2.8% 3.1% 2.8%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to ARVR
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%
GAMR Underweight Relative to ARVR
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY