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   
OVERLAP
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ARVR
48
HOLDINGS
33%
ALSO IN HERO
HERO
45
HOLDINGS
32%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus HERO)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in HERO
Overlap
UNITY SOFTWARE, INC. 3.5% 6.0% 3.5%
NEXON CO LTD 3.4% 6.2% 3.4%
ELECTRONIC ARTS INC 3.0% 8.6% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.8% 6.5% 2.8%
NINTENDO CO LTD 2.5% 5.5% 2.5%
ARVR Overweight Relative to HERO
MICRON TECHNOLOGY INC 3.7%
APPLE INC 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
QUALCOMM INC 3.2%
ADOBE SYSTEMS INC 3.0%
AMPHENOL CORP-CL A 3.0%
MICROCHIP TECHNOLOGY INC 3.0%
TEXAS INSTRUMENTS INC 3.0%
INTEL CORP 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
ARVR Underweight Relative to HERO
KONAMI CORP -6.6%
NETEASE.COM INC-ADR -6.6%
ELECTRONIC ARTS INC -5.6%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.8%
CD PROJEKT S.A. -4.5%
INTERNATIONAL GAMES SYSTEM C -4.0%
KINGSOFT CORP LTD -4.0%
TAKE-TWO INTERACTIVE SOFTWRE -3.8%
KRAFTON, INC. -3.2%
NINTENDO CO LTD -3.0%
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