Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.6%
% of ARVR's 44 holdings also in LOUP
21.4%
% of LOUP's 29 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus LOUP)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
NEXON CO LTD | 3.0% | 5.3% | 3.0% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 3.1% | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% | 3.1% | 2.8% |
|
UNITY SOFTWARE, INC. | 2.7% | 2.9% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to LOUP
 |
TENCENT HOLDINGS LTD | 3.1% |
|
NINTENDO CO LTD | 3.1% |
|
ELECTRONIC ARTS INC | 3.1% |
 |
XIAOMI CORP. CLASS B | 3.0% |
|
SNAP, INC. CLASS A | 3.0% |
|
ADOBE SYSTEMS INC | 3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% |
|
AMPHENOL CORP-CL A | 2.9% |
|
SONY CORP | 2.9% |
|
APPLE INC | 2.9% |
ARVR Underweight Relative to LOUP
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
NANOMETRICS INC | -5.0% |
|
GITLAB, INC. CLASS A | -4.9% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
HUBSPOT INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
GLOBALFOUNDRIES INC. | -3.1% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
CIENA CORP | -3.1% |