Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
55.0%
% of IVRS's 41 holdings also in ARVR
52.4%
% of ARVR's 270 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 | |
---|---|---|---|---|
APPLE INC | 4.3% | 3.6% | 3.6% | |
TENCENT HOLDINGS LTD | 3.7% | 3.2% | 3.2% | |
ELECTRONIC ARTS INC | 4.7% | 3.1% | 3.1% | |
SONY CORP | 5.2% | 3.0% | 3.0% | |
ROBLOX CORP. CLASS A | 5.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to ARVR
AUTODESK INC | 5.0% | |
KRAFTON, INC. | 4.8% | |
PTC INC. | 4.5% | |
ANSYS INC | 4.4% | |
DASSAULT SYSTEMES SA | 4.3% | |
KAKAO GAMES CORP. | 4.3% | |
KUAISHOU TECHNOLOGY CLASS B | 3.9% | |
GARMIN LTD | 3.9% | |
CADENCE DESIGN SYS INC | 3.4% | |
META PLATFORMS INC | 3.1% |
IVRS Underweight Relative to ARVR
NEXON CO LTD | -3.7% | |
SNAP, INC. CLASS A | -3.4% | |
TEXAS INSTRUMENTS INC | -3.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% | |
AMPHENOL CORP-CL A | -3.1% | |
XIAOMI CORP. CLASS B | -3.0% | |
NINTENDO CO LTD | -2.9% | |
NETFLIX INC | -2.9% | |
MICROCHIP TECHNOLOGY INC | -2.9% | |
ADOBE SYSTEMS INC | -2.8% |