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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
29%
ALSO IN HERO
HERO
40
HOLDINGS
30%
ALSO IN ARVR
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 | |
|---|---|---|---|---|
 |
NEXON CO LTD | 3.3% | 5.6% | 3.3% |
|
NINTENDO CO LTD | 3.3% | 7.1% | 3.3% |
 |
ROBLOX CORP. CLASS A | 3.0% | 5.1% | 3.0% |
|
CAPCOM CO LTD | 2.9% | 5.4% | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 4.9% | 2.9% |
ARVR Overweight Relative to HERO
 |
XIAOMI CORP. CLASS B | 3.6% |
|
SONY CORP | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
ADOBE SYSTEMS INC | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
APPLE INC | 3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.2% |
|
MICROSOFT CORP | 3.2% |
 |
NETEASE, INC | 3.0% |
|
SYNOPSYS INC | 3.0% |
ARVR Underweight Relative to HERO
|
KONAMI CORP | -8.8% |
 |
INTERNATIONAL GAMES SYSTEM C | -5.3% |
|
NETEASE.COM INC-ADR | -5.3% |
 |
CD PROJEKT S.A. | -4.9% |
|
SQUARE ENIX HOLDINGS CO LTD | -4.2% |
|
NINTENDO CO LTD | -3.8% |
 |
NCSOFT CORPORATION | -3.5% |
|
SEGA SAMMY HOLDINGS INC | -3.4% |
|
KINGSOFT CORP LTD | -3.4% |
|
UNITY SOFTWARE, INC. | -3.3% |