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

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
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 | |
---|---|---|---|---|
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% |