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   

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

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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%
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