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
23
Number of overlapping holdings
57.5%
% of VR's 40 holdings also in ARVR
56.1%
% 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 | |
|---|---|---|---|---|
 |
NEXON CO LTD | 4.0% | 3.1% | 3.1% |
 |
MICROSOFT CORP | 4.1% | 3.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.2% | 3.0% | 3.0% |
|
META PLATFORMS INC | 7.2% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to ARVR
 |
NETEASE.COM INC-ADR | 6.8% |
|
COINBASE GLOBAL, INC. CLASS A | 6.0% |
|
NVIDIA CORP | 5.3% |
|
META PLATFORMS INC | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.1% |
|
CAPCOM CO LTD | 2.9% |
|
UNITY SOFTWARE, INC. | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
NINTENDO CO LTD | 2.8% |
 |
KRAFTON, INC. | 2.5% |
VR Underweight Relative to ARVR
|
INTEL CORP | -3.5% |
|
MICRON TECHNOLOGY INC | -3.4% |
 |
XIAOMI CORP. CLASS B | -3.3% |
|
ACTIVISION BLIZZARD INC | -3.2% |
|
SYNOPSYS INC | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
NETEASE, INC | -3.1% |
|
QUALCOMM INC | -2.9% |
|
SONY CORP | -2.9% |