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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
24%
ALSO IN ODDS
ODDS
40
HOLDINGS
26%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in ODDS
Overlap
ELECTRONIC ARTS INC 3.1% 3.3% 3.1%
TENCENT HOLDINGS LTD 2.8% 8.6% 2.8%
ROBLOX CORP. CLASS A 2.8% 3.0% 2.8%
NINTENDO CO LTD 2.6% 4.3% 2.6%
TAKE-TWO INTERACTIVE SOFTWRE 2.4% 2.5% 2.4%
ARVR Overweight Relative to ODDS
INTEL CORP 3.9%
MICRON TECHNOLOGY INC 3.8%
TEXAS INSTRUMENTS INC 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.4%
APPLE INC 3.4%
STMICROELECTRONICS NV 3.3%
MICROCHIP TECHNOLOGY INC 3.3%
META PLATFORMS INC 3.2%
ADVANCED MICRO DEVICES 3.2%
ARVR Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -7.9%
DRAFTKINGS INC CLASS A -7.3%
PADDY POWER PLC -6.6%
TENCENT HOLDINGS LTD -5.7%
GVC HOLDINGS PLC -5.0%
NETEASE.COM INC-ADR -4.1%
SPORTS ENTERTAINMENT ACQUISITION COR -2.6%
PLAYTECH LTD -2.4%
RUSH STREET INTERACTIVE, INC. CLASS -2.3%
ARISTOCRAT LEISURE LTD -2.2%
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