Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of ARVR's 46 holdings also in HERO
32.6%
% of HERO's 45 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus HERO)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.1% | 7.0% | 4.1% |
 |
NEXON CO LTD | 3.2% | 4.7% | 3.2% |
|
NINTENDO CO LTD | 3.1% | 6.7% | 3.1% |
|
CAPCOM CO LTD | 3.0% | 5.1% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% | 6.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to HERO
 |
STMICROELECTRONICS NV | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
AMPHENOL CORP-CL A | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
NETEASE, INC | 3.3% |
|
NETFLIX INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
XIAOMI CORP. CLASS B | 3.1% |
|
NVIDIA CORP | 3.0% |
|
SONY CORP | 3.0% |
ARVR Underweight Relative to HERO
|
KONAMI CORP | -7.4% |
|
NETEASE.COM INC-ADR | -6.1% |
 |
CD PROJEKT S.A. | -4.8% |
|
SQUARE ENIX HOLDINGS CO LTD | -4.5% |
 |
KRAFTON, INC. | -4.2% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.9% |
|
INTERNATIONAL GAMES SYSTEM C | -3.6% |
|
NINTENDO CO LTD | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
ROBLOX CORP. CLASS A | -2.9% |