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
45
HOLDINGS
33%
ALSO IN HERO
HERO
45
HOLDINGS
32%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus HERO)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in HERO
Overlap
NEXON CO LTD 3.5% 5.4% 3.5%
ELECTRONIC ARTS INC 3.3% 6.7% 3.3%
NINTENDO CO LTD 3.3% 6.3% 3.3%
ROBLOX CORP. CLASS A 3.2% 5.6% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.8% 5.7% 2.8%
ARVR Overweight Relative to HERO
SONY CORP 3.4%
ADVANCED MICRO DEVICES 3.4%
TENCENT HOLDINGS LTD 3.4%
AMPHENOL CORP-CL A 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
NVIDIA CORP 3.2%
SYNOPSYS INC 3.1%
APPLE INC 3.1%
META PLATFORMS INC 3.0%
INTEL CORP 3.0%
ARVR Underweight Relative to HERO
KONAMI CORP -7.0%
NETEASE.COM INC-ADR -5.8%
KINGSOFT CORP LTD -4.3%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.3%
CD PROJEKT S.A. -4.3%
KRAFTON, INC. -4.1%
INTERNATIONAL GAMES SYSTEM C -4.0%
SQUARE ENIX HOLDINGS CO LTD -3.5%
ELECTRONIC ARTS INC -3.4%
UNITY SOFTWARE, INC. -3.1%
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