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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
24%
ALSO IN ODDS
ODDS
41
HOLDINGS
25%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in ODDS
Overlap
TENCENT HOLDINGS LTD 3.4% 8.2% 3.4%
NINTENDO CO LTD 3.3% 4.6% 3.3%
ROBLOX CORP. CLASS A 3.2% 4.0% 3.2%
ELECTRONIC ARTS INC 3.3% 2.1% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 2.8% 2.0% 2.0%
ARVR Overweight Relative to ODDS
SONY CORP 3.4%
ADVANCED MICRO DEVICES 3.4%
AMPHENOL CORP-CL A 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
NVIDIA CORP 3.2%
SYNOPSYS INC 3.1%
APPLE INC 3.1%
META PLATFORMS INC 3.0%
INTEL CORP 3.0%
NETEASE, INC 3.0%
ARVR Underweight Relative to ODDS
DRAFTKINGS INC CLASS A -8.7%
EVOLUTION GAMING GROUP AB -8.3%
PADDY POWER PLC -7.8%
APPLOVIN CORP. CLASS A -6.7%
TENCENT HOLDINGS LTD -4.8%
NETEASE.COM INC-ADR -3.0%
GENIUS SPORTS LIMITED -2.8%
SPORTS ENTERTAINMENT ACQUISITION COR -2.6%
RUSH STREET INTERACTIVE, INC. CLASS -2.5%
PLAYTECH LTD -2.3%
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