Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
58.5%
% of ARVR's 45 holdings also in GAMR
28.9%
% of GAMR's 83 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 | |
---|---|---|---|---|
ROBLOX CORP. CLASS A | 3.8% | 3.3% | 3.3% | |
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% | 3.2% | 3.2% | |
ELECTRONIC ARTS INC | 3.5% | 3.1% | 3.1% | |
NINTENDO CO LTD | 3.1% | 2.8% | 2.8% | |
NEXON CO LTD | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to GAMR
XIAOMI CORP. CLASS B | 3.6% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.5% | |
NETFLIX INC | 3.5% | |
AMPHENOL CORP-CL A | 3.4% | |
ADOBE SYSTEMS INC | 3.1% | |
SNAP, INC. CLASS A | 3.1% | |
TEXAS INSTRUMENTS INC | 3.1% | |
SYNOPSYS INC | 3.0% | |
NETEASE, INC | 3.0% | |
MICRON TECHNOLOGY INC | 2.8% |
ARVR Underweight Relative to GAMR
INTERNATIONAL GAMES SYSTEM C | -3.4% | |
XD, INC. | -3.3% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.3% | |
GAMESTOP CORP-CLASS A | -3.3% | |
PLAYTIKA HOLDING CORP. | -3.2% | |
PEARLABYSS CORP. | -3.1% | |
ANSYS INC | -3.0% | |
EMBRACER GROUP AB CLASS B | -3.0% | |
NCSOFT CORPORATION | -3.0% | |
KONAMI CORP | -2.9% |