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

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% |