Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of ARVR's 44 holdings also in PUNK
40.0%
% of PUNK's 30 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus PUNK)
Overlapping Holdings
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Company | Weight in ARVR |
Weight in PUNK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.8% | 6.6% | 4.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 3.8% | 3.8% | |
MICRON TECHNOLOGY INC | 3.7% | 4.0% | 3.7% | |
ADVANCED MICRO DEVICES | 3.4% | 5.0% | 3.4% | |
MICROSOFT CORP | 3.1% | 5.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to PUNK
META PLATFORMS INC | 4.2% | |
NETFLIX INC | 3.6% | |
SYNOPSYS INC | 3.3% | |
AMPHENOL CORP-CL A | 3.3% | |
NETEASE, INC | 3.3% | |
NINTENDO CO LTD | 2.9% | |
MICROCHIP TECHNOLOGY INC | 2.9% | |
TENCENT HOLDINGS LTD | 2.9% | |
XIAOMI CORP. CLASS B | 2.9% | |
STMICROELECTRONICS NV | 2.8% |
ARVR Underweight Relative to PUNK
GLOBALFOUNDRIES INC. | -5.6% | |
SAMSARA, INC. CLASS A | -4.6% | |
ANALOG DEVICES INC | -4.4% | |
SONY CORP-SPONSORED ADR | -4.2% | |
CORSAIR GAMING, INC. | -4.2% | |
AGILENT TECHNOLOGIES INC | -3.8% | |
YEXT, INC. | -3.7% | |
ASML HOLDING NV-NY REG SHS | -3.1% | |
INTL BUSINESS MACHINES CORP | -3.0% | |
NINTENDO CO., LTD. UNSPONSORED ADR | -2.9% |