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