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

29.3%

% of ARVR's 45 holdings also in GAMR

57.1%

% of GAMR's 21 holdings also in ARVR

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

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Company Weight
in ARVR
Weight
in GAMR
Overlap
TENCENT HOLDINGS LTD 4.1% 9.9% 4.1%
NINTENDO CO LTD 3.8% 4.8% 3.8%
SONY CORP 3.8% 4.8% 3.8%
META PLATFORMS INC 2.9% 9.6% 2.9%
MICROSOFT CORP 2.7% 9.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to GAMR
XIAOMI CORP. CLASS B 4.6%
INTEL CORP 3.5%
NETEASE, INC 3.3%
NETFLIX INC 3.2%
NEXON CO LTD 3.1%
QUALCOMM INC 2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.8%
AMPHENOL CORP-CL A 2.8%
TEXAS INSTRUMENTS INC 2.8%
ADOBE SYSTEMS INC 2.8%
ARVR Underweight Relative to GAMR
ADVANCED MICRO DEVICES -7.8%
MICROSOFT CORP -7.2%
META PLATFORMS INC -6.8%
TENCENT HOLDINGS LTD -5.8%
NETEASE.COM INC-ADR -4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
APPLOVIN CORP. CLASS A -4.2%
KONAMI CORP -2.6%
ASUSTEK COMPUTER INC -2.6%
SCIENTIFIC GAMES CORP-A -2.5%
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