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   

22

Number of overlapping holdings

55.0%

% of ARVR's 41 holdings also in VR

55.0%

% of VR's 40 holdings also in ARVR

Overlap by Weight
Sector Drift (ARVR minus VR)
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 VR
Overlap
NVIDIA CORP 4.3% 7.4% 4.3%
META PLATFORMS INC 3.5% 6.4% 3.5%
MICROSOFT CORP 3.3% 4.1% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 3.2% 5.9% 3.2%
APPLE INC 3.1% 4.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to VR
SYNOPSYS INC 3.4%
NETFLIX INC 3.3%
ADVANCED MICRO DEVICES 3.3%
SONY CORP 3.2%
MICRON TECHNOLOGY INC 3.2%
ADOBE SYSTEMS INC 2.9%
ELECTRONIC ARTS INC 2.9%
AMPHENOL CORP-CL A 2.8%
NETEASE, INC 2.8%
TEXAS INSTRUMENTS INC 2.8%
ARVR Underweight Relative to VR
TENCENT HOLDINGS LTD -5.8%
NETEASE.COM INC-ADR -5.7%
COINBASE GLOBAL, INC. CLASS A -4.6%
NVIDIA CORP -3.1%
KRAFTON, INC. -3.0%
CAPCOM CO LTD -3.0%
META PLATFORMS INC -2.9%
NINTENDO CO LTD -2.8%
TAKE-TWO INTERACTIVE SOFTWRE -2.6%
AMAZON.COM INC -2.5%
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