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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY