Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
33%
ALSO IN NERD
NERD
38
HOLDINGS
38%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 2.9% | 10.0% | 2.9% |
|
ELECTRONIC ARTS INC | 2.9% | 7.0% | 2.9% |
 |
CAPCOM CO LTD | 2.9% | 3.7% | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 7.0% | 2.9% |
|
NINTENDO CO LTD | 2.8% | 11.4% | 2.8% |
ARVR Overweight Relative to NERD
|
MICRON TECHNOLOGY INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
APPLE INC | 3.0% |
|
QUALCOMM INC | 2.9% |
|
ADOBE SYSTEMS INC | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% |
|
INTEL CORP | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
ARVR Underweight Relative to NERD
 |
NETEASE.COM INC-ADR | -10.8% |
|
NINTENDO CO LTD | -8.7% |
|
ROBLOX CORP. CLASS A | -7.1% |
|
KONAMI CORP | -4.4% |
|
NAMCO BANDAI HOLDINGS INC | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
ELECTRONIC ARTS INC | -4.1% |
 |
KRAFTON, INC. | -2.7% |
 |
CD PROJEKT S.A. | -2.3% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.2% |