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

63.4%

% of ARVR's 46 holdings also in GGME

33.8%

% of GGME's 77 holdings also in ARVR

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

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Company Weight
in ARVR
Weight
in GGME
Overlap
NETFLIX INC 3.7% 9.5% 3.7%
NINTENDO CO LTD 3.3% 4.2% 3.3%
APPLE INC 3.2% 7.9% 3.2%
META PLATFORMS INC 3.1% 8.4% 3.1%
NVIDIA CORP 2.9% 8.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to GGME
SONY CORP 3.4%
AMPHENOL CORP-CL A 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
MICROSOFT CORP 3.2%
MICRON TECHNOLOGY INC 2.9%
SYNOPSYS INC 2.8%
TEXAS INSTRUMENTS INC 2.8%
STMICROELECTRONICS NV 2.7%
TENCENT HOLDINGS LTD 2.7%
INTEL CORP 2.6%
ARVR Underweight Relative to GGME
NETFLIX INC -5.8%
META PLATFORMS INC -5.3%
NVIDIA CORP -5.1%
APPLE INC -4.8%
SPOTIFY TECHNOLOGY SA -4.4%
MEDIATEK INC -4.2%
AUTODESK INC -3.9%
TRADE DESK, INC. CLASS A -3.6%
ADOBE SYSTEMS INC -2.9%
CLOUDFLARE INC CLASS A -2.1%
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