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
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% |