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
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
26%
ALSO IN ODDS
ODDS
40
HOLDINGS
28%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in ODDS
Overlap
ELECTRONIC ARTS INC 3.3% 3.7% 3.3%
NINTENDO CO LTD 3.1% 4.2% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0% 3.2% 3.0%
TENCENT HOLDINGS LTD 3.0% 7.8% 3.0%
ROBLOX CORP. CLASS A 2.7% 3.0% 2.7%
ARVR Overweight Relative to ODDS
XIAOMI CORP. CLASS B 3.4%
APPLE INC 3.4%
NVIDIA CORP 3.3%
ADOBE SYSTEMS INC 3.3%
MICROSOFT CORP 3.2%
SONY CORP 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
ADVANCED MICRO DEVICES 3.1%
META PLATFORMS INC 3.0%
AMPHENOL CORP-CL A 3.0%
ARVR Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -7.9%
PADDY POWER PLC -7.5%
DRAFTKINGS INC CLASS A -6.7%
TENCENT HOLDINGS LTD -4.8%
NETEASE.COM INC-ADR -4.5%
GVC HOLDINGS PLC -4.0%
RUSH STREET INTERACTIVE, INC. CLASS -3.9%
SPORTS ENTERTAINMENT ACQUISITION COR -3.8%
ARISTOCRAT LEISURE LTD -2.7%
PLAYTECH LTD -2.2%
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