Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARVR
46
HOLDINGS
49%
ALSO IN IVRS
IVRS
33
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 | 4.2% | 5.0% | 4.2% |
|
NVIDIA CORP | 3.2% | 3.0% | 3.0% |
|
MICROSOFT CORP | 2.9% | 3.1% | 2.9% |
|
META PLATFORMS INC | 2.9% | 6.1% | 2.9% |
 |
SONY CORP | 2.8% | 3.5% | 2.8% |
ARVR Overweight Relative to IVRS
 |
STMICROELECTRONICS NV | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
AMPHENOL CORP-CL A | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
NEXON CO LTD | 3.3% |
|
NETFLIX INC | 3.2% |
|
CAPCOM CO LTD | 3.2% |
 |
XIAOMI CORP. CLASS B | 3.2% |
|
NINTENDO CO LTD | 3.1% |
ARVR Underweight Relative to IVRS
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.8% |
|
AUTODESK INC | -4.5% |
|
ANSYS INC | -4.4% |
 |
KUAISHOU TECHNOLOGY CLASS B | -4.4% |
|
PTC INC. | -4.3% |
 |
DASSAULT SYSTEMES SA | -4.3% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
GARMIN LTD | -3.4% |
|
UBISOFT ENTERTAINMENT | -3.3% |
|
META PLATFORMS INC | -3.3% |