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
UBISOFT ENTERTAINMENT -0.7%
SERCOMM CORPORATION -1.1%
AU OPTRONICS CORP -1.1%
TELADOC INC -1.2%
SUNNY OPTICAL TECH -1.2%
NETMARBLE GAMES CORP. -1.2%
MIXI INC -1.3%
MATTERPORT, INC. CLASS A -1.3%
KEYWORDS STUDIOS PLC -1.3%
DENA CO LTD -1.4%
VR Underweight Relative to ARVR
ROBLOX CORP. CLASS A -3.8%
XIAOMI CORP. CLASS B -3.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.8%
META PLATFORMS INC -3.5%
NETFLIX INC -3.4%
TENCENT HOLDINGS LTD -3.3%
TEXAS INSTRUMENTS INC -3.2%
APPLE INC -3.2%
TAKE-TWO INTERACTIVE SOFTWRE -3.1%
ELECTRONIC ARTS INC -3.1%
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