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
18
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
43%
ALSO IN IVRS
IVRS
39
HOLDINGS
53%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 3.2% | 6.5% | 3.2% |
|
NVIDIA CORP | 3.2% | 3.7% | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.9% | 4.2% | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% | 5.5% | 2.7% |
|
NETEASE, INC | 2.7% | 3.6% | 2.7% |
ARVR Overweight Relative to IVRS
|
MICRON TECHNOLOGY INC | 4.2% |
 |
STMICROELECTRONICS NV | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
NETFLIX INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
AMPHENOL CORP-CL A | 3.2% |
|
APPLE INC | 3.1% |
 |
XIAOMI CORP. CLASS B | 2.9% |
 |
NINTENDO CO LTD | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
ARVR Underweight Relative to IVRS
 |
KRAFTON, INC. | -5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.1% |
|
MARATHON DIGITAL HOLDINGS INC | -4.1% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.9% |
|
PTC INC. | -3.8% |
|
AUTODESK INC | -3.6% |
|
ELECTRONIC ARTS INC | -3.3% |
 |
DASSAULT SYSTEMES SA | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.8% |
|
KINGNET NETWORK CO., LTD. CLASS A | -2.7% |