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

22
Number of overlapping holdings
55.0%
% of VR's 41 holdings also in ARVR
53.7%
% of ARVR's 42 holdings also in VR
Overlap by Weight
Sector Drift (VR 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 VR |
Weight in ARVR |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.4% | 4.4% | 4.4% | |
META PLATFORMS INC | 8.9% | 4.0% | 4.0% | |
ROBLOX CORP. CLASS A | 5.3% | 3.6% | 3.6% | |
MICROSOFT CORP | 3.9% | 3.2% | 3.2% | |
APPLE INC | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to ARVR
NETEASE.COM INC-ADR | 6.5% | |
TENCENT HOLDINGS LTD | 6.0% | |
COINBASE GLOBAL, INC. CLASS A | 5.3% | |
META PLATFORMS INC | 4.9% | |
NVIDIA CORP | 4.0% | |
NEXON CO LTD | 3.2% | |
NCSOFT CORPORATION | 2.5% | |
KRAFTON, INC. | 2.4% | |
CAPCOM CO LTD | 2.4% | |
NINTENDO CO LTD | 2.1% |
VR Underweight Relative to ARVR
ADVANCED MICRO DEVICES | -3.8% | |
STMICROELECTRONICS NV | -3.3% | |
SONY CORP | -3.1% | |
SYNOPSYS INC | -3.0% | |
MICROCHIP TECHNOLOGY INC | -2.9% | |
NETEASE, INC | -2.9% | |
ACTIVISION BLIZZARD INC | -2.8% | |
INTEL CORP | -2.7% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% | |
TEXAS INSTRUMENTS INC | -2.7% |