Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
33%
ALSO IN NERD
NERD
39
HOLDINGS
36%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 3.2% | 7.7% | 3.2% |
|
ELECTRONIC ARTS INC | 2.6% | 8.7% | 2.6% |
|
ROBLOX CORP. CLASS A | 2.6% | 7.4% | 2.6% |
 |
NEXON CO LTD | 2.1% | 3.4% | 2.1% |
|
NINTENDO CO LTD | 2.0% | 8.8% | 2.0% |
ARVR Overweight Relative to NERD
|
ADVANCED MICRO DEVICES | 6.1% |
|
MICRON TECHNOLOGY INC | 6.0% |
 |
STMICROELECTRONICS NV | 4.8% |
|
INTEL CORP | 4.6% |
|
QUALCOMM INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
|
APPLE INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
NETEASE, INC | 3.0% |
ARVR Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -12.0% |
|
NINTENDO CO LTD | -6.8% |
|
ELECTRONIC ARTS INC | -6.1% |
|
ROBLOX CORP. CLASS A | -4.8% |
|
NAMCO BANDAI HOLDINGS INC | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
KONAMI CORP | -4.4% |
|
UNITY SOFTWARE, INC. | -3.0% |
 |
KRAFTON, INC. | -2.5% |
|
CAPCOM CO LTD | -2.5% |