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   

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%
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