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   

12

Number of overlapping holdings

29.3%

% of ARVR's 44 holdings also in ODDS

27.3%

% of ODDS's 44 holdings also in ARVR

Overlap by Weight
Sector Drift (ARVR minus ODDS)
Overlapping Holdings

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Company Weight
in ARVR
Weight
in ODDS
Overlap
TENCENT HOLDINGS LTD 3.1% 9.4% 3.1%
NINTENDO CO LTD 3.1% 3.2% 3.1%
ELECTRONIC ARTS INC 3.1% 2.8% 2.8%
ADVANCED MICRO DEVICES 2.7% 2.2% 2.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to ODDS
XIAOMI CORP. CLASS B 3.0%
SNAP, INC. CLASS A 3.0%
ADOBE SYSTEMS INC 3.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.9%
AMPHENOL CORP-CL A 2.9%
SONY CORP 2.9%
APPLE INC 2.9%
TEXAS INSTRUMENTS INC 2.9%
NETEASE, INC 2.9%
MICROSOFT CORP 2.9%
ARVR Underweight Relative to ODDS
DRAFTKINGS INC CLASS A -8.3%
EVOLUTION GAMING GROUP AB -7.8%
PADDY POWER PLC -7.2%
TENCENT HOLDINGS LTD -6.3%
GVC HOLDINGS PLC -3.8%
LA FRANCAISE DES JEUX SA -3.7%
NETEASE.COM INC-ADR -3.4%
ISHARES MSCI SOUTH KOREA ETF -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.1%
UNIBET GROUP PLC-SDR -2.0%
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