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