Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
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% |