Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
64.5%
% of IVRS's 34 holdings also in ARVR
48.8%
% of ARVR's 47 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus ARVR)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 4.1% | 3.3% | 3.3% |
 |
ELECTRONIC ARTS INC | 5.2% | 3.1% | 3.1% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.1% | 3.1% |
|
ROBLOX CORP. CLASS A | 5.1% | 3.1% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to ARVR
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 5.1% |
|
AUTODESK INC | 5.0% |
|
ANSYS INC | 4.6% |
|
PTC INC. | 4.4% |
 |
DASSAULT SYSTEMES SA | 4.3% |
 |
KRAFTON, INC. | 4.2% |
|
CADENCE DESIGN SYS INC | 4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.7% |
 |
GARMIN LTD | 3.4% |
|
UNITY SOFTWARE, INC. | 3.1% |
IVRS Underweight Relative to ARVR
|
CAPCOM CO LTD | -3.4% |
|
NEXON CO LTD | -3.3% |
|
STMICROELECTRONICS NV | -3.3% |
|
NETEASE, INC | -3.0% |
|
NETFLIX INC | -3.0% |
|
NINTENDO CO LTD | -3.0% |
 |
XIAOMI CORP. CLASS B | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
ADOBE SYSTEMS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |