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

33.3%

% of GGME's 78 holdings also in ARVR

63.4%

% of ARVR's 45 holdings also in GGME

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

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Company Weight
in GGME
Weight
in ARVR
Overlap
NETFLIX INC 9.0% 3.5% 3.5%
NVIDIA CORP 8.9% 3.2% 3.2%
ADOBE SYSTEMS INC 6.4% 3.1% 3.1%
NINTENDO CO LTD 4.0% 3.1% 3.1%
APPLE INC 7.6% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
GGME Overweight Relative to ARVR
NVIDIA CORP 5.7%
NETFLIX INC 5.5%
META PLATFORMS INC 5.0%
APPLE INC 4.5%
SPOTIFY TECHNOLOGY SA 4.4%
AUTODESK INC 4.1%
MEDIATEK INC 4.0%
TRADE DESK, INC. CLASS A 3.4%
ADOBE SYSTEMS INC 3.4%
ANSYS INC 1.9%
GGME Underweight Relative to ARVR
AMPHENOL CORP-CL A -3.4%
INTEL CORP -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
MICROSOFT CORP -3.1%
TEXAS INSTRUMENTS INC -3.1%
SONY CORP -3.0%
SYNOPSYS INC -3.0%
MICRON TECHNOLOGY INC -2.8%
STMICROELECTRONICS NV -2.8%
TENCENT HOLDINGS LTD -2.7%
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