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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
29%
ALSO IN HERO
HERO
40
HOLDINGS
30%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 4.7% | 7.1% | 4.7% |
 |
NEXON CO LTD | 4.3% | 6.0% | 4.3% |
|
NINTENDO CO LTD | 3.8% | 7.0% | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% | 5.9% | 3.0% |
|
ROBLOX CORP. CLASS A | 2.1% | 4.3% | 2.1% |
ARVR Overweight Relative to HERO
|
MICROSOFT CORP | 3.9% |
|
ADOBE SYSTEMS INC | 3.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.7% |
 |
XIAOMI CORP. CLASS B | 3.6% |
|
SONY CORP | 3.5% |
|
NVIDIA CORP | 3.3% |
|
NETFLIX INC | 3.2% |
|
APPLE INC | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
ARVR Underweight Relative to HERO
|
KONAMI CORP | -6.9% |
 |
NETEASE.COM INC-ADR | -5.7% |
 |
CD PROJEKT S.A. | -5.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.7% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |
|
CAPCOM CO LTD | -3.9% |
|
SQUARE ENIX HOLDINGS CO LTD | -3.7% |
 |
NCSOFT CORPORATION | -3.6% |
|
KINGSOFT CORP LTD | -3.5% |
|
NINTENDO CO LTD | -3.2% |