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   
OVERLAP
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
57%
ALSO IN ARVR
ARVR
46
HOLDINGS
29%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in ARVR
Overlap
ADVANCED MICRO DEVICES 20.4% 5.0% 5.0%
NVIDIA CORP 10.4% 3.1% 3.1%
MICROSOFT CORP 9.2% 2.9% 2.9%
ELECTRONIC ARTS INC 4.5% 2.6% 2.6%
META PLATFORMS INC 8.5% 2.5% 2.5%
GAMR Overweight Relative to ARVR
ADVANCED MICRO DEVICES 15.4%
NVIDIA CORP 7.4%
MICROSOFT CORP 6.3%
META PLATFORMS INC 5.9%
TENCENT HOLDINGS LTD 5.2%
APPLOVIN CORP. CLASS A 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.5%
ASUSTEK COMPUTER INC 2.6%
ARISTOCRAT LEISURE LTD 2.3%
NETEASE.COM INC-ADR 2.2%
GAMR Underweight Relative to ARVR
INTEL CORP -5.3%
MICRON TECHNOLOGY INC -4.6%
QUALCOMM INC -4.5%
STMICROELECTRONICS NV -4.0%
MICROCHIP TECHNOLOGY INC -3.6%
TEXAS INSTRUMENTS INC -3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.4%
SYNOPSYS INC -3.3%
APPLE INC -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
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