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   

24

Number of overlapping holdings

28.9%

% of GAMR's 83 holdings also in ARVR

58.5%

% of ARVR's 45 holdings also in GAMR

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

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Company Weight
in GAMR
Weight
in ARVR
Overlap
ROBLOX CORP. CLASS A 3.3% 3.8% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 3.2% 3.6% 3.2%
ELECTRONIC ARTS INC 3.1% 3.5% 3.1%
NINTENDO CO LTD 2.8% 3.1% 2.8%
NEXON CO LTD 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to ARVR
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%
GAMR Underweight Relative to ARVR
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%
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