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   

12

Number of overlapping holdings

28.6%

% of ARVR's 270 holdings also in BWEB

37.5%

% of BWEB's 39 holdings also in ARVR

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

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Company Weight
in ARVR
Weight
in BWEB
Overlap
ELECTRONIC ARTS INC 3.1% 5.4% 3.1%
ROBLOX CORP. CLASS A 3.0% 8.8% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 4.4% 2.9%
META PLATFORMS INC 2.6% 6.4% 2.6%
NVIDIA CORP 3.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to BWEB
NEXON CO LTD 3.7%
APPLE INC 3.6%
SNAP, INC. CLASS A 3.5%
TEXAS INSTRUMENTS INC 3.3%
AMPHENOL CORP-CL A 3.1%
SONY CORP 3.0%
NINTENDO CO LTD 3.0%
XIAOMI CORP. CLASS B 3.0%
NETFLIX INC 2.9%
SYNOPSYS INC 2.9%
ARVR Underweight Relative to BWEB
EQUINIX INC -9.5%
COINBASE GLOBAL, INC. CLASS A -8.0%
SHOPIFY, INC. CLASS A -6.7%
ROBLOX CORP. CLASS A -5.9%
UNITY SOFTWARE, INC. -5.6%
BLOCK INC. -5.5%
AKAMAI TECHNOLOGIES -4.7%
CLOUDFLARE INC CLASS A -4.7%
META PLATFORMS INC -3.8%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
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