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   

22

Number of overlapping holdings

53.7%

% of ARVR's 223 holdings also in IVRS

55.0%

% of IVRS's 41 holdings also in ARVR

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

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Company Weight
in ARVR
Weight
in IVRS
Overlap
APPLE INC 3.6% 4.2% 3.6%
TENCENT HOLDINGS LTD 3.4% 3.9% 3.4%
ELECTRONIC ARTS INC 3.1% 4.7% 3.1%
SYNOPSYS INC 3.0% 3.7% 3.0%
SONY CORP 3.0% 5.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to IVRS
SNAP, INC. CLASS A 3.8%
NEXON CO LTD 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
AMPHENOL CORP-CL A 3.3%
TEXAS INSTRUMENTS INC 3.2%
NINTENDO CO LTD 2.9%
XIAOMI CORP. CLASS B 2.9%
MICROCHIP TECHNOLOGY INC 2.8%
NETFLIX INC 2.8%
QUALCOMM INC 2.8%
ARVR Underweight Relative to IVRS
AUTODESK INC -5.0%
KRAFTON, INC. -4.6%
PTC INC. -4.5%
ANSYS INC -4.4%
KAKAO GAMES CORP. -4.2%
DASSAULT SYSTEMES SA -4.1%
KUAISHOU TECHNOLOGY CLASS B -4.1%
GARMIN LTD -3.7%
CADENCE DESIGN SYS INC -3.6%
UBISOFT ENTERTAINMENT -3.2%
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