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   

11

Number of overlapping holdings

26.8%

% of ARVR's 47 holdings also in ODDS

26.2%

% of ODDS's 43 holdings also in ARVR

Overlap by Weight
Sector Drift (ARVR minus ODDS)
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 ODDS
Overlap
NINTENDO CO LTD 3.3% 4.7% 3.3%
TENCENT HOLDINGS LTD 3.1% 7.2% 3.1%
ROBLOX CORP. CLASS A 3.1% 3.1% 3.1%
ELECTRONIC ARTS INC 3.1% 2.5% 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 3.0% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to ODDS
SONY CORP 3.3%
STMICROELECTRONICS NV 3.3%
NETEASE, INC 3.2%
NETFLIX INC 3.0%
XIAOMI CORP. CLASS B 2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.9%
APPLE INC 2.9%
AMPHENOL CORP-CL A 2.9%
SYNOPSYS INC 2.8%
ADOBE SYSTEMS INC 2.8%
ARVR Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -8.6%
DRAFTKINGS INC CLASS A -7.0%
PADDY POWER PLC -6.9%
APPLOVIN CORP. CLASS A -4.9%
TENCENT HOLDINGS LTD -4.1%
NETEASE.COM INC-ADR -3.2%
GVC HOLDINGS PLC -3.1%
PLAYTECH LTD -3.0%
GENIUS SPORTS LIMITED -2.5%
SPORTS ENTERTAINMENT ACQUISITION COR -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY