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

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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%
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