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

52.2%

% of GAMR's 23 holdings also in ARVR

28.6%

% of ARVR's 45 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
NINTENDO CO LTD 5.5% 3.5% 3.5%
META PLATFORMS INC 10.9% 3.4% 3.4%
SONY CORP 4.8% 3.2% 3.2%
TENCENT HOLDINGS LTD 9.6% 3.2% 3.2%
ROBLOX CORP. CLASS A 3.0% 3.4% 3.0%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to ARVR
META PLATFORMS INC 7.5%
TENCENT HOLDINGS LTD 6.4%
MICROSOFT CORP 6.3%
NVIDIA CORP 6.1%
ADVANCED MICRO DEVICES 6.0%
APPLOVIN CORP. CLASS A 5.6%
NETEASE.COM INC-ADR 5.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.2%
NAMCO BANDAI HOLDINGS INC 2.8%
ARISTOCRAT LEISURE LTD 2.7%
GAMR Underweight Relative to ARVR
XIAOMI CORP. CLASS B -3.4%
NETFLIX INC -3.3%
NETEASE, INC -3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.2%
QUALCOMM INC -3.2%
SYNOPSYS INC -3.1%
ADOBE SYSTEMS INC -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
AMPHENOL CORP-CL A -2.9%
INTEL CORP -2.9%
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