Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of ARVR's 42 holdings also in BWEB
37.5%
% of BWEB's 32 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 | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% | 4.4% | 3.0% |
|
META PLATFORMS INC | 3.0% | 6.4% | 3.0% |
|
ELECTRONIC ARTS INC | 2.8% | 5.4% | 2.8% |
|
UNITY SOFTWARE, INC. | 2.4% | 7.3% | 2.4% |
|
NVIDIA CORP | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to BWEB
|
INTEL CORP | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
XIAOMI CORP. CLASS B | 3.3% |
|
ACTIVISION BLIZZARD INC | 3.2% |
|
SYNOPSYS INC | 3.2% |
|
AMPHENOL CORP-CL A | 3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
 |
NEXON CO LTD | 3.1% |
 |
NETEASE, INC | 3.1% |
|
NINTENDO CO LTD | 3.0% |
ARVR Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
COINBASE GLOBAL, INC. CLASS A | -8.0% |
|
ROBLOX CORP. CLASS A | -6.9% |
|
SHOPIFY, INC. CLASS A | -6.7% |
|
BLOCK INC. | -5.5% |
|
UNITY SOFTWARE, INC. | -4.8% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
META PLATFORMS INC | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |