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   

22

Number of overlapping holdings

56.4%

% of IVRS's 40 holdings also in ARVR

53.7%

% of ARVR's 44 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
META PLATFORMS INC 8.6% 3.8% 3.8%
NVIDIA CORP 3.6% 4.1% 3.6%
NETEASE, INC 4.4% 3.4% 3.4%
SYNOPSYS INC 3.1% 3.3% 3.1%
MICROSOFT CORP 3.1% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to ARVR
ANSYS INC 5.1%
AUTODESK INC 5.0%
META PLATFORMS INC 4.8%
PTC INC. 4.8%
KRAFTON, INC. 4.4%
DASSAULT SYSTEMES SA 4.2%
KAKAO GAMES CORP. 3.9%
KUAISHOU TECHNOLOGY CLASS B 3.5%
CADENCE DESIGN SYS INC 3.3%
GARMIN LTD 3.0%
IVRS Underweight Relative to ARVR
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
NETFLIX INC -3.4%
AMPHENOL CORP-CL A -3.2%
STMICROELECTRONICS NV -3.0%
NINTENDO CO LTD -2.9%
ADVANCED MICRO DEVICES -2.9%
QUALCOMM INC -2.9%
TEXAS INSTRUMENTS INC -2.8%
MICRON TECHNOLOGY INC -2.8%
MICROCHIP TECHNOLOGY INC -2.8%
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