Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
48%
ALSO IN IVRS
IVRS
34
HOLDINGS
65%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.6% | 5.9% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.6% | 3.6% |
 |
SONY CORP | 3.4% | 3.6% | 3.4% |
|
ELECTRONIC ARTS INC | 3.3% | 4.8% | 3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 3.2% | 3.3% | 3.2% |
ARVR Overweight Relative to IVRS
|
MICRON TECHNOLOGY INC | 3.7% |
|
AMPHENOL CORP-CL A | 3.5% |
|
NEXON CO LTD | 3.4% |
|
NETEASE, INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
NINTENDO CO LTD | 3.1% |
 |
XIAOMI CORP. CLASS B | 2.8% |
|
NETFLIX INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% |
|
INTEL CORP | 2.7% |
ARVR Underweight Relative to IVRS
|
UNITY SOFTWARE, INC. | -5.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.0% |
|
PTC INC. | -5.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.5% |
|
AUTODESK INC | -4.5% |
|
CADENCE DESIGN SYS INC | -3.7% |
 |
DASSAULT SYSTEMES SA | -3.6% |
 |
GARMIN LTD | -3.6% |
|
META PLATFORMS INC | -3.0% |
|
UBISOFT ENTERTAINMENT | -2.7% |