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 45 holdings also in VR

nan%

% of VR's 1 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
NINTENDO CO LTD 3.6%
ROBLOX CORP. CLASS A 3.4%
STMICROELECTRONICS NV 3.4%
XIAOMI CORP. CLASS B 3.4%
NETFLIX INC 3.3%
AMPHENOL CORP-CL A 3.3%
CAPCOM CO LTD 3.2%
SONY CORP 3.2%
NEXON CO LTD 3.1%
NETEASE, INC 3.1%
ARVR Underweight Relative to VR
TELADOC INC 1.0%
MIXI INC 1.1%
UNITY SOFTWARE, INC. 1.2%
SQUARE ENIX HOLDINGS CO LTD 1.2%
GUNGHO ONLINE ENTERTAINMENT 1.2%
SUNNY OPTICAL TECH 1.3%
DENA CO LTD 1.3%
TECMO KOEI HOLDINGS CO LTD 1.3%
SERCOMM CORPORATION 1.4%
NETMARBLE GAMES CORP. 1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY