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
29.3%
% of ARVR's 44 holdings also in BWEB
37.5%
% of BWEB's 39 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus BWEB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARVR |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 3.1% | 5.4% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 4.4% | 2.9% |
|
META PLATFORMS INC | 2.9% | 6.4% | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% | 8.8% | 2.8% |
|
UNITY SOFTWARE, INC. | 2.7% | 7.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to BWEB
 |
NINTENDO CO LTD | 3.1% |
 |
XIAOMI CORP. CLASS B | 3.0% |
|
SNAP, INC. CLASS A | 3.0% |
|
NEXON CO LTD | 3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% |
|
AMPHENOL CORP-CL A | 2.9% |
|
SONY CORP | 2.9% |
|
APPLE INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
 |
NETEASE, 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 | -6.1% |
|
BLOCK INC. | -5.5% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
UNITY SOFTWARE, INC. | -4.6% |
|
META PLATFORMS INC | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |