Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
43%
ALSO IN IVRS
IVRS
39
HOLDINGS
50%
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 | 3.3% | 6.3% | 3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% | 6.4% | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.0% | 4.9% | 3.0% |
|
NVIDIA CORP | 3.3% | 3.0% | 3.0% |
|
UNITY SOFTWARE, INC. | 3.0% | 4.8% | 3.0% |
ARVR Overweight Relative to IVRS
 |
XIAOMI CORP. CLASS B | 3.4% |
|
APPLE INC | 3.4% |
|
ADOBE SYSTEMS INC | 3.3% |
 |
NEXON CO LTD | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
|
AMPHENOL CORP-CL A | 3.0% |
|
NINTENDO CO LTD | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
NETFLIX INC | 3.0% |
ARVR Underweight Relative to IVRS
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.8% |
|
KINGNET NETWORK CO., LTD. CLASS A | -4.5% |
 |
DASSAULT SYSTEMES SA | -4.4% |
|
AUTODESK INC | -4.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.2% |
|
METAPLANET INC | -4.1% |
|
MARATHON DIGITAL HOLDINGS INC | -4.0% |
|
PTC INC. | -3.9% |
|
CIRCLE INTERNET GROUP INC | -3.9% |