Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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25

Number of overlapping holdings

30.9%

% of GAMR's 82 holdings also in ARVR

61.0%

% of ARVR's 44 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
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 2.7% 2.7%
ROBLOX CORP. CLASS A 2.6% 2.6% 2.6%
ELECTRONIC ARTS INC 2.5% 2.7% 2.5%
NINTENDO CO LTD 2.5% 2.7% 2.5%
NEXON CO LTD 2.7% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to ARVR
EMBRACER GROUP AB CLASS B 3.7%
INTERNATIONAL GAMES SYSTEM C 3.5%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.2%
CD PROJEKT S.A. 2.9%
WEMADE ENTERTAINMENT CO LTD 2.9%
KRAFTON, INC. 2.8%
ANSYS INC 2.7%
KONAMI CORP 2.5%
PLAYTIKA HOLDING CORP. 2.5%
CORSAIR GAMING, INC. 2.4%
GAMR Underweight Relative to ARVR
MICRON TECHNOLOGY INC -4.2%
NVIDIA CORP -3.7%
NETFLIX INC -3.7%
AMPHENOL CORP-CL A -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
SYNOPSYS INC -3.3%
META PLATFORMS INC -3.3%
XIAOMI CORP. CLASS B -3.1%
NETEASE, INC -3.0%
MICROCHIP TECHNOLOGY INC -2.9%
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