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   

14

Number of overlapping holdings

34.1%

% of ARVR's 46 holdings also in HERO

32.6%

% of HERO's 45 holdings also in ARVR

Overlap by Weight
Sector Drift (ARVR minus HERO)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ARVR
Weight
in HERO
Overlap
ROBLOX CORP. CLASS A 4.1% 7.0% 4.1%
NEXON CO LTD 3.2% 4.7% 3.2%
NINTENDO CO LTD 3.1% 6.7% 3.1%
CAPCOM CO LTD 3.0% 5.1% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 6.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to HERO
STMICROELECTRONICS NV 3.8%
MICROCHIP TECHNOLOGY INC 3.6%
AMPHENOL CORP-CL A 3.5%
MICRON TECHNOLOGY INC 3.4%
NETEASE, INC 3.3%
NETFLIX INC 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
XIAOMI CORP. CLASS B 3.1%
NVIDIA CORP 3.0%
SONY CORP 3.0%
ARVR Underweight Relative to HERO
KONAMI CORP -7.4%
NETEASE.COM INC-ADR -6.1%
CD PROJEKT S.A. -4.8%
SQUARE ENIX HOLDINGS CO LTD -4.5%
KRAFTON, INC. -4.2%
BILIBILI, INC. SPONSORED ADR CLASS Z -3.9%
INTERNATIONAL GAMES SYSTEM C -3.6%
NINTENDO CO LTD -3.6%
TAKE-TWO INTERACTIVE SOFTWRE -3.2%
ROBLOX CORP. CLASS A -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY