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
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ARVR
46
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
NINTENDO CO LTD 3.1% 6.3% 3.1%
UNITY SOFTWARE, INC. 3.1% 5.0% 3.1%
ELECTRONIC ARTS INC 3.0% 8.1% 3.0%
NEXON CO LTD 2.9% 5.1% 2.9%
CAPCOM CO LTD 2.8% 4.1% 2.8%
ARVR Overweight Relative to HERO
MICRON TECHNOLOGY INC 3.7%
AMPHENOL CORP-CL A 3.3%
APPLE INC 3.2%
QUALCOMM INC 3.1%
INTEL CORP 3.0%
ADVANCED MICRO DEVICES 3.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.0%
SNAP, INC. CLASS A 2.9%
NVIDIA CORP 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
ARVR Underweight Relative to HERO
KONAMI CORP -7.0%
NETEASE.COM INC-ADR -6.3%
BILIBILI, INC. SPONSORED ADR CLASS Z -5.1%
ELECTRONIC ARTS INC -5.1%
KINGSOFT CORP LTD -4.1%
CD PROJEKT S.A. -4.1%
INTERNATIONAL GAMES SYSTEM C -3.8%
TAKE-TWO INTERACTIVE SOFTWRE -3.3%
NINTENDO CO LTD -3.2%
KRAFTON, INC. -3.2%
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