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
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARVR
46
HOLDINGS
37%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 9.5% | 3.3% |
|
NETFLIX INC | 3.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.0% | 8.8% | 3.0% |
|
META PLATFORMS INC | 2.8% | 3.7% | 2.8% |
|
APPLE INC | 2.5% | 7.5% | 2.5% |
ARVR Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 4.3% |
 |
STMICROELECTRONICS NV | 4.1% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
AMPHENOL CORP-CL A | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
 |
NEXON CO LTD | 3.3% |
 |
NETEASE, INC | 3.1% |
 |
XIAOMI CORP. CLASS B | 3.1% |
|
NINTENDO CO LTD | 3.1% |
|
MICRON TECHNOLOGY INC | 2.9% |
ARVR Underweight Relative to QQQ
|
NVIDIA CORP | -6.2% |
|
MICROSOFT CORP | -5.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
APPLE INC | -5.0% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |