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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
42%
ALSO IN IVRS
IVRS
38
HOLDINGS
55%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus IVRS)
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 IVRS |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 3.3% | 4.4% | 3.3% |
|
ELECTRONIC ARTS INC | 3.0% | 5.8% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 5.7% | 2.9% |
|
NVIDIA CORP | 2.8% | 3.3% | 2.8% |
 |
NETEASE, INC | 2.6% | 3.7% | 2.6% |
ARVR Overweight Relative to IVRS
|
MICRON TECHNOLOGY INC | 5.2% |
 |
NEXON CO LTD | 3.5% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
AMPHENOL CORP-CL A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
APPLE INC | 3.0% |
 |
STMICROELECTRONICS NV | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% |
|
SYNOPSYS INC | 2.8% |
ARVR Underweight Relative to IVRS
|
KUAISHOU TECHNOLOGY CLASS B | -5.6% |
 |
KRAFTON, INC. | -4.3% |
 |
DASSAULT SYSTEMES SA | -3.9% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
PTC INC. | -3.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.5% |
|
AUTODESK INC | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
KINGNET NETWORK CO., LTD. CLASS A | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |