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
15
Number of overlapping holdings
36.6%
% of ARVR's 45 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus QQQ)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.2% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.0% | 8.5% | 3.0% |
|
NVIDIA CORP | 3.0% | 8.2% | 3.0% |
|
META PLATFORMS INC | 2.8% | 3.5% | 2.8% |
|
APPLE INC | 2.5% | 7.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 3.7% |
 |
STMICROELECTRONICS NV | 3.4% |
|
AMPHENOL CORP-CL A | 3.3% |
 |
NINTENDO CO LTD | 3.3% |
 |
NETEASE, INC | 3.3% |
|
NEXON CO LTD | 3.3% |
 |
XIAOMI CORP. CLASS B | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
CAPCOM CO LTD | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
ARVR Underweight Relative to QQQ
|
MICROSOFT CORP | -5.6% |
|
AMAZON.COM INC | -5.4% |
|
NVIDIA CORP | -5.2% |
|
APPLE INC | -5.0% |
|
BROADCOM INC. | -4.5% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |