Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |