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
47
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 3.4% | 3.0% |
|
ADVANCED MICRO DEVICES | 5.2% | 2.9% | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 5.3% | 2.9% |
 |
NETEASE, INC | 2.8% | 4.8% | 2.8% |
|
ELECTRONIC ARTS INC | 2.7% | 5.8% | 2.7% |
ARVR Overweight Relative to IVRS
|
MICRON TECHNOLOGY INC | 5.4% |
 |
STMICROELECTRONICS NV | 5.0% |
|
QUALCOMM INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
APPLE INC | 3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
ADOBE SYSTEMS INC | 2.9% |
ARVR Underweight Relative to IVRS
|
MARATHON DIGITAL HOLDINGS INC | -5.9% |
 |
DASSAULT SYSTEMES SA | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
GALAXY DIGITAL INC-A | -4.9% |
 |
KRAFTON, INC. | -4.8% |
|
UNITY SOFTWARE, INC. | -4.5% |
|
AUTODESK INC | -4.2% |
|
PTC INC. | -4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.7% |
|
ELECTRONIC ARTS INC | -3.1% |