Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
31%
ALSO IN HERO
HERO
40
HOLDINGS
31%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus HERO)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in HERO
Overlap
ELECTRONIC ARTS INC 3.3% 7.8% 3.3%
NINTENDO CO LTD 3.1% 4.9% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0% 7.4% 3.0%
UNITY SOFTWARE, INC. 3.0% 5.3% 3.0%
NEXON CO LTD 3.2% 3.0% 3.0%
ARVR Overweight Relative to HERO
XIAOMI CORP. CLASS B 3.4%
APPLE INC 3.4%
NVIDIA CORP 3.3%
ADOBE SYSTEMS INC 3.3%
MICROSOFT CORP 3.2%
SONY CORP 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
ADVANCED MICRO DEVICES 3.1%
META PLATFORMS INC 3.0%
AMPHENOL CORP-CL A 3.0%
ARVR Underweight Relative to HERO
NETEASE.COM INC-ADR -6.6%
INTERNATIONAL GAMES SYSTEM C -5.2%
KONAMI CORP -4.7%
ELECTRONIC ARTS INC -4.5%
KRAFTON, INC. -4.4%
CD PROJEKT S.A. -4.4%
TAKE-TWO INTERACTIVE SOFTWRE -4.3%
CAPCOM CO LTD -3.8%
KINGSOFT CORP LTD -3.7%
SQUARE ENIX HOLDINGS CO LTD -3.5%
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