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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
24%
ALSO IN BWEB
BWEB
43
HOLDINGS
26%
ALSO IN ARVR
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 | 3.2% | 4.8% | 3.2% |
|
META PLATFORMS INC | 3.1% | 7.6% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% | 4.1% | 2.7% |
|
ROBLOX CORP. CLASS A | 2.5% | 9.1% | 2.5% |
|
MICROSOFT CORP | 2.7% | 1.5% | 1.5% |
ARVR Overweight Relative to BWEB
|
MICRON TECHNOLOGY INC | 4.2% |
 |
STMICROELECTRONICS NV | 3.8% |
|
INTEL CORP | 3.6% |
|
NETFLIX INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
AMPHENOL CORP-CL A | 3.2% |
 |
NINTENDO CO LTD | 3.2% |
|
APPLE INC | 3.1% |
 |
XIAOMI CORP. CLASS B | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.8% |
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% |
|
META PLATFORMS INC | -4.5% |
|
MARATHON DIGITAL HOLDINGS INC | -4.3% |
|
BLOCK INC. | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.8% |