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   

0

Number of overlapping holdings

0.0%

% of ARVR's 44 holdings also in VR

nan%

% of VR's 0 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

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to VR
NVIDIA CORP 4.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
META PLATFORMS INC 3.9%
MICRON TECHNOLOGY INC 3.7%
NETFLIX INC 3.6%
QUALCOMM INC 3.4%
ADVANCED MICRO DEVICES 3.4%
SYNOPSYS INC 3.3%
AMPHENOL CORP-CL A 3.3%
NETEASE, INC 3.3%
ARVR Underweight Relative to VR
TELADOC INC 0.8%
UBISOFT ENTERTAINMENT 1.0%
GUNGHO ONLINE ENTERTAINMENT 1.0%
KEYWORDS STUDIOS PLC 1.0%
DENA CO LTD 1.1%
TECMO KOEI HOLDINGS CO LTD 1.1%
NETMARBLE GAMES CORP. 1.1%
AU OPTRONICS CORP 1.1%
SQUARE ENIX HOLDINGS CO LTD 1.1%
MIXI INC 1.3%
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