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
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. | 4.4% | 6.1% | 4.4% |
 |
NEXON CO LTD | 4.2% | 4.7% | 4.2% |
|
NINTENDO CO LTD | 3.5% | 10.2% | 3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% | 7.0% | 2.7% |
|
ROBLOX CORP. CLASS A | 2.5% | 6.2% | 2.5% |
ARVR Overweight Relative to NERD
|
MICROSOFT CORP | 4.0% |
|
ADOBE SYSTEMS INC | 3.5% |
|
SONY CORP | 3.3% |
|
NVIDIA CORP | 3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.3% |
 |
XIAOMI CORP. CLASS B | 3.2% |
|
APPLE INC | 3.2% |
|
AMPHENOL CORP-CL A | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
NETFLIX INC | 3.2% |
ARVR Underweight Relative to NERD
 |
NETEASE.COM INC-ADR | -10.8% |
|
NINTENDO CO LTD | -6.7% |
|
NAMCO BANDAI HOLDINGS INC | -6.0% |
|
KONAMI CORP | -4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% |
|
ROBLOX CORP. CLASS A | -3.7% |
|
CAPCOM CO LTD | -2.9% |
 |
CD PROJEKT S.A. | -2.5% |
|
SEGA SAMMY HOLDINGS INC | -2.3% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.3% |