Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
36.6%
% of ARVR's 44 holdings also in NERD
41.7%
% of NERD's 36 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus NERD)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 2.7% | 15.9% | 2.7% |
 |
ELECTRONIC ARTS INC | 2.7% | 8.5% | 2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% | 7.2% | 2.7% |
|
ROBLOX CORP. CLASS A | 2.6% | 6.2% | 2.6% |
|
NEXON CO LTD | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to NERD
|
NVIDIA CORP | 4.6% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
META PLATFORMS INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
NETFLIX INC | 3.7% |
|
QUALCOMM INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.5% |
|
SYNOPSYS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
MICROSOFT CORP | 3.2% |
ARVR Underweight Relative to NERD
|
NINTENDO CO LTD | -13.2% |
|
ELECTRONIC ARTS INC | -5.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
ROBLOX CORP. CLASS A | -3.6% |
|
INTERNATIONAL GAMES SYSTEM C | -3.1% |
 |
KRAFTON, INC. | -2.9% |
|
NAMCO BANDAI HOLDINGS INC | -2.7% |
|
KONAMI CORP | -2.5% |
 |
EMBRACER GROUP AB CLASS B | -2.3% |