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

29.8%

% of GAMR's 84 holdings also in ARVR

59.5%

% of ARVR's 270 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
NEXON CO LTD 3.1% 3.7% 3.1%
ROBLOX CORP. CLASS A 2.9% 3.0% 2.9%
ELECTRONIC ARTS INC 2.6% 3.1% 2.6%
NINTENDO CO LTD 2.5% 3.0% 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 2.3% 2.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to ARVR
INTERNATIONAL GAMES SYSTEM C 3.4%
CD PROJEKT S.A. 3.1%
KRAFTON, INC. 2.9%
PEARLABYSS CORP. 2.9%
KONAMI CORP 2.7%
BILIBILI, INC. SPONSORED ADR CLASS Z 2.6%
ANSYS INC 2.5%
NCSOFT CORPORATION 2.5%
EMBRACER GROUP AB CLASS B 2.4%
WEMADE ENTERTAINMENT CO LTD 2.4%
GAMR Underweight Relative to ARVR
SNAP, INC. CLASS A -3.5%
TEXAS INSTRUMENTS INC -3.3%
ADOBE SYSTEMS INC -3.2%
AMPHENOL CORP-CL A -3.1%
XIAOMI CORP. CLASS B -3.0%
NETFLIX INC -2.9%
SYNOPSYS INC -2.9%
MICROCHIP TECHNOLOGY INC -2.9%
NVIDIA CORP -2.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.8%
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