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%
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