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