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   

10

Number of overlapping holdings

24.4%

% of ARVR's 45 holdings also in BWEB

26.3%

% of BWEB's 43 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
ROBLOX CORP. CLASS A 3.4% 9.1% 3.4%
ELECTRONIC ARTS INC 3.0% 4.8% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.8% 4.1% 2.8%
META PLATFORMS INC 2.7% 7.6% 2.7%
MICROSOFT CORP 3.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to BWEB
NINTENDO CO LTD 3.6%
STMICROELECTRONICS NV 3.4%
XIAOMI CORP. CLASS B 3.4%
NETFLIX INC 3.3%
AMPHENOL CORP-CL A 3.3%
CAPCOM CO LTD 3.2%
SONY CORP 3.2%
NEXON CO LTD 3.1%
NETEASE, 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 -5.7%
META PLATFORMS INC -4.9%
CLOUDFLARE INC CLASS A -4.8%
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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