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
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
22%
ALSO IN BWEB
BWEB
43
HOLDINGS
24%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in BWEB
Overlap
UNITY SOFTWARE, INC. 4.1% 3.7% 3.7%
META PLATFORMS INC 3.6% 7.6% 3.6%
ROBLOX CORP. CLASS A 2.5% 9.1% 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 2.5% 4.1% 2.5%
MICROSOFT CORP 4.0% 1.5% 1.5%
ARVR Overweight Relative to BWEB
NEXON CO LTD 4.2%
NINTENDO CO LTD 3.5%
SONY CORP 3.3%
INTEL CORP 3.3%
MICRON TECHNOLOGY INC 3.3%
APPLE INC 3.2%
ADOBE SYSTEMS INC 3.2%
QUALCOMM INC 3.2%
AMPHENOL CORP-CL A 3.1%
XIAOMI CORP. CLASS B 3.1%
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 -6.6%
CLOUDFLARE INC CLASS A -4.8%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
BLOCK INC. -4.2%
META PLATFORMS INC -4.0%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
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