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
ROBLOX CORP. CLASS A 3.6% 6.0% 3.6%
NEXON CO LTD 3.4% 5.4% 3.4%
NINTENDO CO LTD 3.3% 6.1% 3.3%
ELECTRONIC ARTS INC 3.3% 6.8% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 3.0% 5.9% 3.0%
ARVR Overweight Relative to HERO
MICRON TECHNOLOGY INC 3.7%
TENCENT HOLDINGS LTD 3.6%
AMPHENOL CORP-CL A 3.5%
SONY CORP 3.4%
NETEASE, INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
APPLE INC 3.2%
ADVANCED MICRO DEVICES 3.1%
NVIDIA CORP 3.1%
ARVR Underweight Relative to HERO
KONAMI CORP -6.5%
NETEASE.COM INC-ADR -6.0%
KINGSOFT CORP LTD -4.3%
CD PROJEKT S.A. -4.2%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.2%
KRAFTON, INC. -4.1%
INTERNATIONAL GAMES SYSTEM C -4.0%
ELECTRONIC ARTS INC -3.5%
SQUARE ENIX HOLDINGS CO LTD -3.3%
UNITY SOFTWARE, INC. -3.1%
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