Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
63%
ALSO IN ARVR
ARVR
45
HOLDINGS
48%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.7% | 3.6% | 3.6% |
|
ELECTRONIC ARTS INC | 5.1% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 5.2% | 3.5% | 3.5% |
 |
SONY CORP | 5.0% | 3.4% | 3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 4.7% | 3.1% | 3.1% |
IVRS Overweight Relative to ARVR
 |
GARMIN LTD | 4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.7% |
|
CADENCE DESIGN SYS INC | 4.6% |
 |
DASSAULT SYSTEMES SA | 4.5% |
|
AUTODESK INC | 4.4% |
 |
KRAFTON, INC. | 4.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.3% |
|
PTC INC. | 4.2% |
|
UBISOFT ENTERTAINMENT | 3.8% |
|
META PLATFORMS INC | 3.0% |
IVRS Underweight Relative to ARVR
|
INTEL CORP | -3.8% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
AMPHENOL CORP-CL A | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
NETEASE, INC | -3.1% |
|
NEXON CO LTD | -3.1% |
|
NINTENDO CO LTD | -2.7% |
|
NETFLIX INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
 |
XIAOMI CORP. CLASS B | -2.7% |