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   

26

Number of overlapping holdings

28.9%

% of GGME's 90 holdings also in ARVR

63.4%

% of ARVR's 44 holdings also in GGME

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

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Company Weight
in GGME
Weight
in ARVR
Overlap
NVIDIA CORP 11.7% 4.1% 4.1%
META PLATFORMS INC 10.2% 3.8% 3.8%
ADVANCED MICRO DEVICES 5.3% 3.4% 3.4%
NETFLIX INC 8.9% 3.4% 3.4%
QUALCOMM INC 4.5% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
GGME Overweight Relative to ARVR
NVIDIA CORP 7.5%
META PLATFORMS INC 6.5%
NETFLIX INC 5.5%
SAMSUNG ELECTRONICS CO LTD 3.9%
APPLE INC 3.7%
ADOBE SYSTEMS INC 3.6%
MEDIATEK INC 2.8%
AUTODESK INC 2.7%
ADVANCED MICRO DEVICES 1.9%
TRADE DESK, INC. CLASS A 1.8%
GGME Underweight Relative to ARVR
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
SYNOPSYS INC -3.3%
AMPHENOL CORP-CL A -3.2%
MICROSOFT CORP -3.1%
MICRON TECHNOLOGY INC -3.0%
STMICROELECTRONICS NV -3.0%
TEXAS INSTRUMENTS INC -2.8%
MICROCHIP TECHNOLOGY INC -2.8%
INTEL CORP -2.6%
SONY CORP -2.5%
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