Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of ARVR's 44 holdings also in HERO
34.1%
% of HERO's 41 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus HERO)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 3.1% | 5.4% | 3.1% |
 |
ELECTRONIC ARTS INC | 3.1% | 5.6% | 3.1% |
|
NEXON CO LTD | 3.0% | 4.1% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 5.3% | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% | 5.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to HERO
 |
TENCENT HOLDINGS LTD | 3.1% |
 |
XIAOMI CORP. CLASS B | 3.0% |
|
SNAP, INC. CLASS A | 3.0% |
|
ADOBE SYSTEMS INC | 3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% |
|
AMPHENOL CORP-CL A | 2.9% |
|
SONY CORP | 2.9% |
|
APPLE INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
NETEASE, INC | 2.9% |
ARVR Underweight Relative to HERO
|
APPLOVIN CORP. CLASS A | -7.3% |
|
NETEASE.COM INC-ADR | -6.3% |
 |
KRAFTON, INC. | -6.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -5.3% |
|
KONAMI CORP | -4.6% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.9% |
|
NCSOFT CORPORATION | -2.8% |
|
CAPCOM CO LTD | -2.8% |
 |
CD PROJEKT S.A. | -2.7% |