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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ARVR
46
HOLDINGS
0%
ALSO IN PUNK
PUNK
2
HOLDINGS
nan%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus PUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
ARVR Overweight Relative to PUNK
 |
ROBLOX CORP. CLASS A | 4.2% |
 |
STMICROELECTRONICS NV | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
AMPHENOL CORP-CL A | 3.4% |
 |
NINTENDO CO LTD | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
NEXON CO LTD | 3.3% |
|
NETFLIX INC | 3.2% |
ARVR Underweight Relative to PUNK
|
DENA CO LTD | 0.8% |
|
GUNGHO ONLINE ENTERTAINMENT | 1.0% |
|
TELADOC INC | 1.0% |
 |
UBISOFT ENTERTAINMENT | 1.0% |
|
MIXI INC | 1.1% |
|
TECMO KOEI HOLDINGS CO LTD | 1.1% |
 |
SUNNY OPTICAL TECH | 1.1% |
|
UNITY SOFTWARE, INC. | 1.1% |
|
GRINDR INC. | 1.2% |
|
SERCOMM CORPORATION | 1.2% |