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
OVERLAP
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
17%
ALSO IN ARVR
ARVR
44
HOLDINGS
41%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 4.0% | 4.0% |
|
NVIDIA CORP | 9.6% | 3.3% | 3.3% |
|
APPLE INC | 9.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.7% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.0% | 3.0% |
NYSX Overweight Relative to ARVR
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
 |
SK HYNIX INC-ADR | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
NYSX Underweight Relative to ARVR
|
UNITY SOFTWARE, INC. | -4.4% |
 |
NEXON CO LTD | -4.2% |
|
NINTENDO CO LTD | -3.5% |
|
SONY CORP | -3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.3% |
 |
XIAOMI CORP. CLASS B | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
NETEASE, INC | -2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |