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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARVR
48
HOLDINGS
33%
ALSO IN NERD
NERD
38
HOLDINGS
38%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus NERD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARVR |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 3.5% | 4.8% | 3.5% |
 |
NEXON CO LTD | 3.4% | 5.0% | 3.4% |
|
ELECTRONIC ARTS INC | 3.0% | 7.7% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.8% | 7.1% | 2.8% |
|
NINTENDO CO LTD | 2.5% | 11.1% | 2.5% |
ARVR Overweight Relative to NERD
|
MICRON TECHNOLOGY INC | 3.7% |
|
APPLE INC | 3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.2% |
|
QUALCOMM INC | 3.2% |
|
ADOBE SYSTEMS INC | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
INTEL CORP | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
ARVR Underweight Relative to NERD
 |
NETEASE.COM INC-ADR | -11.1% |
|
NINTENDO CO LTD | -8.6% |
|
ROBLOX CORP. CLASS A | -5.4% |
|
KONAMI CORP | -4.7% |
|
ELECTRONIC ARTS INC | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |
|
NAMCO BANDAI HOLDINGS INC | -4.0% |
 |
KRAFTON, INC. | -2.5% |
 |
CD PROJEKT S.A. | -2.4% |
|
INTERNATIONAL GAMES SYSTEM C | -2.2% |