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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
ARVR
46
HOLDINGS
34%
ALSO IN HERO
HERO
45
HOLDINGS
33%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus HERO)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in HERO
Overlap
ROBLOX CORP. CLASS A 4.2% 7.2% 4.2%
NINTENDO CO LTD 3.4% 7.1% 3.4%
NEXON CO LTD 3.3% 4.8% 3.3%
CAPCOM CO LTD 3.2% 5.4% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 5.8% 2.7%
ARVR Overweight Relative to HERO
STMICROELECTRONICS NV 3.8%
MICRON TECHNOLOGY INC 3.7%
MICROCHIP TECHNOLOGY INC 3.6%
ADVANCED MICRO DEVICES 3.4%
AMPHENOL CORP-CL A 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
NETFLIX INC 3.2%
NETEASE, INC 3.2%
XIAOMI CORP. CLASS B 3.2%
NVIDIA CORP 3.2%
ARVR Underweight Relative to HERO
KONAMI CORP -7.9%
NETEASE.COM INC-ADR -5.9%
SQUARE ENIX HOLDINGS CO LTD -5.0%
CD PROJEKT S.A. -4.8%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.1%
KRAFTON, INC. -3.8%
NINTENDO CO LTD -3.7%
INTERNATIONAL GAMES SYSTEM C -3.5%
TAKE-TWO INTERACTIVE SOFTWRE -3.1%
ROBLOX CORP. CLASS A -2.9%
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