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   

0

Number of overlapping holdings

nan%

% of VR's 1 holdings also in ARVR

0.0%

% of ARVR's 45 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

Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to ARVR
TELADOC INC -1.0%
MIXI INC -1.1%
UNITY SOFTWARE, INC. -1.2%
SQUARE ENIX HOLDINGS CO LTD -1.2%
GUNGHO ONLINE ENTERTAINMENT -1.2%
SUNNY OPTICAL TECH -1.3%
DENA CO LTD -1.3%
TECMO KOEI HOLDINGS CO LTD -1.3%
SERCOMM CORPORATION -1.4%
NETMARBLE GAMES CORP. -1.4%
VR Underweight Relative to ARVR
NINTENDO CO LTD -3.6%
ROBLOX CORP. CLASS A -3.4%
STMICROELECTRONICS NV -3.4%
XIAOMI CORP. CLASS B -3.4%
NETFLIX INC -3.3%
AMPHENOL CORP-CL A -3.3%
CAPCOM CO LTD -3.2%
SONY CORP -3.2%
NEXON CO LTD -3.1%
NETEASE, INC -3.1%
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