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
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
31%
ALSO IN HERO
HERO
42
HOLDINGS
32%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus HERO)
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 ARVR |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 3.1% | 6.7% | 3.1% |
|
ROBLOX CORP. CLASS A | 2.9% | 5.3% | 2.9% |
 |
NINTENDO CO LTD | 2.8% | 5.9% | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 6.0% | 2.6% |
|
NEXON CO LTD | 2.6% | 4.1% | 2.6% |
ARVR Overweight Relative to HERO
|
MICRON TECHNOLOGY INC | 4.0% |
 |
STMICROELECTRONICS NV | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
INTEL CORP | 3.5% |
|
AMPHENOL CORP-CL A | 3.4% |
|
NETFLIX INC | 3.4% |
|
APPLE INC | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
ARVR Underweight Relative to HERO
 |
NETEASE.COM INC-ADR | -5.6% |
 |
KRAFTON, INC. | -5.3% |
|
KONAMI CORP | -5.0% |
|
INTERNATIONAL GAMES SYSTEM C | -4.8% |
 |
CD PROJEKT S.A. | -4.5% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.4% |
|
CAPCOM CO LTD | -3.8% |
|
KINGSOFT CORP LTD | -3.6% |
|
ELECTRONIC ARTS INC | -3.6% |
|
SQUARE ENIX HOLDINGS CO LTD | -3.4% |