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

21
Number of overlapping holdings
56.8%
% of IVRS's 38 holdings also in ARVR
51.2%
% of ARVR's 42 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus ARVR)
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 IVRS |
Weight in ARVR |
Overlap | |
---|---|---|---|---|
ACTIVISION BLIZZARD INC | 5.0% | 3.2% | 3.2% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 4.6% | 3.1% | 3.1% | |
NETEASE, INC | 4.9% | 3.1% | 3.1% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 3.0% | 3.0% | |
META PLATFORMS INC | 5.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to ARVR
AUTODESK INC | 4.6% | |
PTC INC. | 4.5% | |
ANSYS INC | 4.3% | |
DASSAULT SYSTEMES SA | 3.7% | |
ALPHABET INC. CLASS A | 3.0% | |
APPLE INC | 2.9% | |
HYNIX SEMICONDUCTOR INC | 2.9% | |
NVIDIA CORP | 2.7% | |
META PLATFORMS INC | 2.3% | |
UNITY SOFTWARE, INC. | 2.1% |
IVRS Underweight Relative to ARVR
XIAOMI CORP. CLASS B | -3.3% | |
SYNOPSYS INC | -3.2% | |
AMPHENOL CORP-CL A | -3.1% | |
NEXON CO LTD | -3.1% | |
INTEL CORP | -2.9% | |
TEXAS INSTRUMENTS INC | -2.8% | |
NETFLIX INC | -2.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% | |
MICROCHIP TECHNOLOGY INC | -2.6% | |
STMICROELECTRONICS NV | -2.6% |