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 5.5% 22.0% 5.5%
MICROSOFT CORP 3.1% 9.5% 3.1%
NVIDIA CORP 2.9% 9.7% 2.9%
SONY CORP 2.6% 4.2% 2.6%
META PLATFORMS INC 2.6% 8.4% 2.6%
ARVR Overweight Relative to GAMR
MICRON TECHNOLOGY INC 5.8%
QUALCOMM INC 5.0%
INTEL CORP 4.7%
STMICROELECTRONICS NV 4.6%
TEXAS INSTRUMENTS INC 3.6%
MICROCHIP TECHNOLOGY INC 3.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
APPLE INC 3.0%
SYNOPSYS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
ARVR Underweight Relative to GAMR
ADVANCED MICRO DEVICES -16.5%
NVIDIA CORP -6.8%
MICROSOFT CORP -6.4%
META PLATFORMS INC -5.8%
APPLOVIN CORP. CLASS A -5.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.5%
TENCENT HOLDINGS LTD -4.4%
ASUSTEK COMPUTER INC -2.8%
ARISTOCRAT LEISURE LTD -2.4%
NETEASE.COM INC-ADR -2.2%
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