Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
42%
ALSO IN IVRS
IVRS
38
HOLDINGS
55%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus IVRS)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in IVRS
Overlap
UNITY SOFTWARE, INC. 3.4% 4.4% 3.4%
ELECTRONIC ARTS INC 3.1% 5.9% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0% 5.8% 3.0%
NVIDIA CORP 2.9% 3.4% 2.9%
NETEASE, INC 2.7% 4.0% 2.7%
ARVR Overweight Relative to IVRS
MICRON TECHNOLOGY INC 4.5%
NEXON CO LTD 3.4%
AMPHENOL CORP-CL A 3.2%
APPLE INC 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
ADOBE SYSTEMS INC 3.0%
TEXAS INSTRUMENTS INC 2.9%
MICROCHIP TECHNOLOGY INC 2.9%
SNAP, INC. CLASS A 2.9%
ARVR Underweight Relative to IVRS
KUAISHOU TECHNOLOGY CLASS B -5.1%
KRAFTON, INC. -4.8%
MARATHON DIGITAL HOLDINGS INC -3.8%
DASSAULT SYSTEMES SA -3.8%
PTC INC. -3.7%
AUTODESK INC -3.6%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.4%
ROBLOX CORP. CLASS A -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
UBISOFT ENTERTAINMENT -3.1%
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