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   

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

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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%
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