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
45
HOLDINGS
24%
ALSO IN ODDS
ODDS
41
HOLDINGS
25%
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 3.2% 3.3% 3.2%
NINTENDO CO LTD 3.2% 5.3% 3.2%
TENCENT HOLDINGS LTD 2.9% 8.7% 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 2.7% 2.7%
ROBLOX CORP. CLASS A 2.5% 2.6% 2.5%
ARVR Overweight Relative to ODDS
MICRON TECHNOLOGY INC 4.2%
STMICROELECTRONICS NV 3.8%
INTEL CORP 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
NETFLIX INC 3.4%
TEXAS INSTRUMENTS INC 3.3%
AMPHENOL CORP-CL A 3.2%
NVIDIA CORP 3.2%
APPLE INC 3.1%
META PLATFORMS INC 3.1%
ARVR Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -8.1%
DRAFTKINGS INC CLASS A -7.2%
TENCENT HOLDINGS LTD -5.8%
GVC HOLDINGS PLC -5.1%
PADDY POWER PLC -4.8%
NETEASE.COM INC-ADR -4.0%
SPORTS ENTERTAINMENT ACQUISITION COR -3.1%
PLAYTECH LTD -2.9%
RUSH STREET INTERACTIVE, INC. CLASS -2.7%
NINTENDO CO LTD -2.1%
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