Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
35.7%
% of ARVR's 45 holdings also in HERO
34.1%
% of HERO's 44 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 | 3.8% | 6.7% | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.1% | 5.8% | 3.1% |
|
ELECTRONIC ARTS INC | 3.1% | 5.6% | 3.1% |
 |
NINTENDO CO LTD | 3.0% | 5.6% | 3.0% |
|
NEXON CO LTD | 3.0% | 5.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to HERO
 |
XIAOMI CORP. CLASS B | 3.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
NETFLIX INC | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
SONY CORP | 3.1% |
|
AMPHENOL CORP-CL A | 3.0% |
ARVR Underweight Relative to HERO
|
KONAMI CORP | -5.7% |
 |
KRAFTON, INC. | -5.6% |
 |
INTERNATIONAL GAMES SYSTEM C | -5.1% |
|
NETEASE.COM INC-ADR | -5.0% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.5% |
 |
CD PROJEKT S.A. | -3.9% |
|
UNITY SOFTWARE, INC. | -3.5% |
|
CAPCOM CO LTD | -3.4% |
|
NCSOFT CORPORATION | -3.1% |
|
ROBLOX CORP. CLASS A | -2.9% |