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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARVR
47
HOLDINGS
31%
ALSO IN HERO
HERO
42
HOLDINGS
31%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 6.8% | 2.9% |
|
ELECTRONIC ARTS INC | 2.5% | 7.2% | 2.5% |
|
ROBLOX CORP. CLASS A | 2.2% | 4.0% | 2.2% |
 |
NINTENDO CO LTD | 2.1% | 4.9% | 2.1% |
|
NEXON CO LTD | 2.0% | 2.9% | 2.0% |
ARVR Overweight Relative to HERO
|
MICRON TECHNOLOGY INC | 5.8% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
QUALCOMM INC | 5.0% |
|
INTEL CORP | 4.7% |
 |
STMICROELECTRONICS NV | 4.6% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
MICROCHIP TECHNOLOGY INC | 3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 3.0% |
ARVR Underweight Relative to HERO
 |
NETEASE.COM INC-ADR | -6.5% |
 |
KRAFTON, INC. | -5.7% |
 |
INTERNATIONAL GAMES SYSTEM C | -5.5% |
|
KONAMI CORP | -4.8% |
|
ELECTRONIC ARTS INC | -4.7% |
 |
CD PROJEKT S.A. | -4.6% |
|
UNITY SOFTWARE, INC. | -4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
NCSOFT CORPORATION | -4.0% |
|
SQUARE ENIX HOLDINGS CO LTD | -3.8% |