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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARVR
46
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
ROBLOX CORP. CLASS A 4.3% 9.1% 4.3%
META PLATFORMS INC 2.8% 7.6% 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.6% 4.1% 2.6%
ELECTRONIC ARTS INC 2.5% 4.8% 2.5%
MICROSOFT CORP 3.0% 1.5% 1.5%
ARVR Overweight Relative to BWEB
STMICROELECTRONICS NV 4.1%
MICROCHIP TECHNOLOGY INC 3.9%
MICRON TECHNOLOGY INC 3.7%
AMPHENOL CORP-CL A 3.5%
NEXON CO LTD 3.3%
NETEASE, INC 3.1%
XIAOMI CORP. CLASS B 3.1%
NINTENDO CO LTD 3.1%
NETFLIX 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 -4.8%
CLOUDFLARE INC CLASS A -4.8%
META PLATFORMS INC -4.7%
MARATHON DIGITAL HOLDINGS INC -4.3%
BLOCK INC. -4.2%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY