Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of ARVR's 44 holdings also in IWFH
16.9%
% of IWFH's 75 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus IWFH)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in IWFH |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 2.7% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.9% | 2.2% | 2.2% |
 |
TENCENT HOLDINGS LTD | 3.1% | 2.0% | 2.0% |
 |
NINTENDO CO LTD | 3.1% | 2.0% | 2.0% |
|
ELECTRONIC ARTS INC | 3.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to IWFH
 |
XIAOMI CORP. CLASS B | 3.0% |
|
ADOBE SYSTEMS INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% |
|
SONY CORP | 2.9% |
|
APPLE INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
NETEASE, INC | 2.9% |
 |
STMICROELECTRONICS NV | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
ARVR Underweight Relative to IWFH
 |
ZOMATO LTD. | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
DOORDASH, INC. CLASS A | -2.6% |
 |
NICE SYSTEMS LTD | -2.6% |
|
DOCUSIGN, INC. | -2.5% |
 |
GN STORE NORD A/S | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
MONDAY.COM LTD. | -2.1% |
|
MEITUAN DIANPING | -2.1% |
|
BOX, INC. CLASS A | -2.1% |