Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
24.4%
% of ARVR's 45 holdings also in BWEB
26.3%
% of BWEB's 43 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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.4% | 9.1% | 3.4% |
|
ELECTRONIC ARTS INC | 3.0% | 4.8% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.8% | 4.1% | 2.8% |
|
META PLATFORMS INC | 2.7% | 7.6% | 2.7% |
|
MICROSOFT CORP | 3.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to BWEB
 |
NINTENDO CO LTD | 3.6% |
 |
STMICROELECTRONICS NV | 3.4% |
 |
XIAOMI CORP. CLASS B | 3.4% |
|
NETFLIX INC | 3.3% |
|
AMPHENOL CORP-CL A | 3.3% |
|
CAPCOM CO LTD | 3.2% |
|
SONY CORP | 3.2% |
|
NEXON CO LTD | 3.1% |
 |
NETEASE, INC | 3.1% |
|
SYNOPSYS INC | 3.0% |
ARVR Underweight Relative to BWEB
|
EQUINIX INC | -8.2% |
|
COINBASE GLOBAL, INC. CLASS A | -8.0% |
|
SHOPIFY, INC. CLASS A | -7.8% |
|
ROBLOX CORP. CLASS A | -5.7% |
|
META PLATFORMS INC | -4.9% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
MARATHON DIGITAL HOLDINGS INC | -4.3% |
|
BLOCK INC. | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.8% |