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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |