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
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
50%
ALSO IN ARVR
ARVR
45
HOLDINGS
43%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus ARVR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVRS |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.3% | 3.3% | 3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 4.9% | 3.0% | 3.0% |
|
NVIDIA CORP | 3.0% | 3.3% | 3.0% |
|
UNITY SOFTWARE, INC. | 4.8% | 3.0% | 3.0% |
IVRS Overweight Relative to ARVR
|
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% |
IVRS Underweight Relative to ARVR
 |
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% |