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
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARVR
47
HOLDINGS
43%
ALSO IN IVRS
IVRS
39
HOLDINGS
47%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus IVRS)
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 IVRS |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 3.1% | 6.3% | 3.1% |
|
NVIDIA CORP | 2.9% | 3.0% | 2.9% |
 |
NETEASE, INC | 2.8% | 4.4% | 2.8% |
|
ELECTRONIC ARTS INC | 2.5% | 5.8% | 2.5% |
|
ROBLOX CORP. CLASS A | 2.4% | 6.4% | 2.4% |
ARVR Overweight Relative to IVRS
|
MICRON TECHNOLOGY INC | 6.8% |
 |
STMICROELECTRONICS NV | 5.2% |
|
INTEL CORP | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
QUALCOMM INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
AMPHENOL CORP-CL A | 3.0% |
|
APPLE INC | 2.9% |
ARVR Underweight Relative to IVRS
|
ROBINHOOD MARKETS, INC. CLASS A | -5.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.1% |
|
GALAXY DIGITAL INC-A | -4.9% |
|
CIRCLE INTERNET GROUP INC | -4.8% |
 |
KRAFTON, INC. | -4.6% |
|
MARATHON DIGITAL HOLDINGS INC | -4.5% |
 |
DASSAULT SYSTEMES SA | -4.5% |
|
KINGNET NETWORK CO., LTD. CLASS A | -4.2% |
|
ROBLOX CORP. CLASS A | -4.1% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.8% |