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   
OVERLAP
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARVR
47
HOLDINGS
29%
ALSO IN GAMR
GAMR
21
HOLDINGS
57%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in GAMR
Overlap
ADVANCED MICRO DEVICES 5.2% 19.8% 5.2%
MICROSOFT CORP 3.0% 8.7% 3.0%
NVIDIA CORP 3.0% 9.4% 3.0%
SONY CORP 2.7% 4.3% 2.7%
ELECTRONIC ARTS INC 2.7% 4.3% 2.7%
ARVR Overweight Relative to GAMR
MICRON TECHNOLOGY INC 5.4%
STMICROELECTRONICS NV 5.0%
QUALCOMM INC 4.5%
INTEL CORP 4.3%
TEXAS INSTRUMENTS INC 3.5%
MICROCHIP TECHNOLOGY INC 3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
APPLE INC 3.1%
SYNOPSYS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
ARVR Underweight Relative to GAMR
ADVANCED MICRO DEVICES -14.6%
NVIDIA CORP -6.4%
MICROSOFT CORP -5.7%
META PLATFORMS INC -5.3%
APPLOVIN CORP. CLASS A -5.2%
TENCENT HOLDINGS LTD -4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.3%
ASUSTEK COMPUTER INC -3.3%
ARISTOCRAT LEISURE LTD -2.3%
NETEASE.COM INC-ADR -2.2%
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