Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARVR
48
HOLDINGS
47%
ALSO IN IVRS
IVRS
34
HOLDINGS
65%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 3.5% | 5.0% | 3.5% |
|
APPLE INC | 3.2% | 3.4% | 3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 3.2% | 5.6% | 3.2% |
|
ELECTRONIC ARTS INC | 3.0% | 6.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.8% | 4.8% | 2.8% |
ARVR Overweight Relative to IVRS
|
MICRON TECHNOLOGY INC | 3.7% |
 |
NEXON CO LTD | 3.4% |
|
ADOBE SYSTEMS INC | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
 |
STMICROELECTRONICS NV | 2.7% |
|
QUALCOMM INC | 2.7% |
 |
NETEASE, INC | 2.6% |
ARVR Underweight Relative to IVRS
|
CADENCE DESIGN SYS INC | -4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.7% |
|
GARMIN LTD | -4.6% |
|
AUTODESK INC | -4.5% |
 |
DASSAULT SYSTEMES SA | -4.3% |
|
PTC INC. | -4.1% |
 |
KRAFTON, INC. | -3.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.7% |
|
META PLATFORMS INC | -3.1% |
|
ELECTRONIC ARTS INC | -3.0% |