Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

13
Number of overlapping holdings
31.7%
% of ARVR's 42 holdings also in PUNK
35.1%
% of PUNK's 37 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus PUNK)
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 PUNK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 3.4% | 4.3% | 3.4% | |
ROBLOX CORP. CLASS A | 3.1% | 3.1% | 3.1% | |
MICRON TECHNOLOGY INC | 3.0% | 3.8% | 3.0% | |
ADVANCED MICRO DEVICES | 3.0% | 3.6% | 3.0% | |
APPLE INC | 3.0% | 4.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to PUNK
META PLATFORMS INC | 8.3% | |
SUNNY OPTICAL TECH | 3.3% | |
STMICROELECTRONICS NV | 3.2% | |
SONY CORP | 3.2% | |
XIAOMI CORP. CLASS B | 3.1% | |
NETEASE, INC | 3.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | |
SNAP, INC. CLASS A | 3.1% | |
UNITY SOFTWARE, INC. | 3.0% | |
NETFLIX INC | 3.0% |
ARVR Underweight Relative to PUNK
ALPHABET INC. CLASS C | -4.9% | |
AGILENT TECHNOLOGIES INC | -4.7% | |
SONY CORP-SPONSORED ADR | -4.0% | |
GLOBALFOUNDRIES INC. | -4.0% | |
WALT DISNEY CO/THE | -3.2% | |
INTL BUSINESS MACHINES CORP | -3.2% | |
BLOCK INC. | -3.0% | |
NINTENDO CO., LTD. UNSPONSORED ADR | -3.0% | |
MATTEL INC | -2.8% | |
AMAZON.COM INC | -2.2% |