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
22%

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

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Company Weight
in ARVR
Weight
in BWEB
Overlap
ROBLOX CORP. CLASS A 3.6% 9.1% 3.6%
ELECTRONIC ARTS INC 3.3% 4.8% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 3.0% 4.1% 3.0%
META PLATFORMS INC 3.0% 7.6% 3.0%
UNITY SOFTWARE, INC. 1.7% 3.7% 1.7%
ARVR Overweight Relative to BWEB
MICRON TECHNOLOGY INC 3.7%
AMPHENOL CORP-CL A 3.5%
SONY CORP 3.4%
NETEASE, INC 3.4%
NEXON CO LTD 3.4%
NINTENDO CO LTD 3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
APPLE INC 3.2%
QUALCOMM INC 2.9%
INTEL CORP 2.9%
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 -5.5%
CLOUDFLARE INC CLASS A -4.8%
META PLATFORMS INC -4.6%
MARATHON DIGITAL HOLDINGS INC -4.3%
BLOCK INC. -4.2%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
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