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
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
65%
ALSO IN ARVR
ARVR
48
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 5.0% | 3.5% | 3.5% |
|
APPLE INC | 3.4% | 3.2% | 3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 5.6% | 3.2% | 3.2% |
|
ELECTRONIC ARTS INC | 6.0% | 3.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 2.8% | 2.8% |
IVRS Overweight Relative to ARVR
|
CADENCE DESIGN SYS INC | 4.8% |
 |
KUAISHOU TECHNOLOGY CLASS B | 4.7% |
 |
GARMIN LTD | 4.6% |
|
AUTODESK INC | 4.5% |
 |
DASSAULT SYSTEMES SA | 4.3% |
|
PTC INC. | 4.1% |
 |
KRAFTON, INC. | 3.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.7% |
|
META PLATFORMS INC | 3.1% |
|
ELECTRONIC ARTS INC | 3.0% |
IVRS Underweight Relative to ARVR
|
MICRON TECHNOLOGY INC | -3.7% |
 |
NEXON CO LTD | -3.4% |
|
ADOBE SYSTEMS INC | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
STMICROELECTRONICS NV | -2.7% |
|
QUALCOMM INC | -2.7% |
|
NETEASE, INC | -2.6% |