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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARVR
47
HOLDINGS
33%
ALSO IN NERD
NERD
41
HOLDINGS
34%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 8.0% | 2.9% |
|
ELECTRONIC ARTS INC | 2.5% | 8.6% | 2.5% |
|
ROBLOX CORP. CLASS A | 2.2% | 6.2% | 2.2% |
 |
NINTENDO CO LTD | 2.1% | 8.4% | 2.1% |
|
NEXON CO LTD | 2.0% | 3.2% | 2.0% |
ARVR Overweight Relative to NERD
|
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 NERD
 |
NETEASE.COM INC-ADR | -11.5% |
|
NINTENDO CO LTD | -6.3% |
|
ELECTRONIC ARTS INC | -6.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.1% |
|
KONAMI CORP | -4.5% |
|
ROBLOX CORP. CLASS A | -4.0% |
|
NAMCO BANDAI HOLDINGS INC | -3.9% |
|
UNITY SOFTWARE, INC. | -3.2% |
 |
KRAFTON, INC. | -3.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.5% |