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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
32%
ALSO IN NERD
NERD
38
HOLDINGS
34%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 3.6% | 5.8% | 3.6% |
|
ROBLOX CORP. CLASS A | 3.5% | 7.2% | 3.5% |
 |
NEXON CO LTD | 3.4% | 3.8% | 3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.3% | 7.5% | 3.3% |
|
NINTENDO CO LTD | 3.3% | 9.5% | 3.3% |
ARVR Overweight Relative to NERD
 |
XIAOMI CORP. CLASS B | 4.1% |
|
SONY CORP | 3.5% |
 |
NETEASE, INC | 3.4% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.2% |
|
ADOBE SYSTEMS INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.0% |
|
QUALCOMM INC | 3.0% |
ARVR Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -12.1% |
|
NINTENDO CO LTD | -6.3% |
|
KONAMI CORP | -6.1% |
|
NAMCO BANDAI HOLDINGS INC | -5.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.2% |
|
ROBLOX CORP. CLASS A | -3.8% |
 |
CD PROJEKT S.A. | -2.8% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.4% |
|
UNITY SOFTWARE, INC. | -2.2% |
|
KINGSOFT CORP LTD | -2.1% |