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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
24%
ALSO IN ODDS
ODDS
39
HOLDINGS
26%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in ODDS
Overlap
NINTENDO CO LTD 3.8% 5.3% 3.8%
TENCENT HOLDINGS LTD 2.8% 7.8% 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 2.9% 2.7%
UNITY SOFTWARE, INC. 4.1% 2.5% 2.5%
ROBLOX CORP. CLASS A 2.3% 2.7% 2.3%
ARVR Overweight Relative to ODDS
MICROSOFT CORP 4.0%
ADOBE SYSTEMS INC 3.7%
SONY CORP 3.5%
NVIDIA CORP 3.5%
XIAOMI CORP. CLASS B 3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.4%
NETFLIX INC 3.2%
MICRON TECHNOLOGY INC 3.1%
AMPHENOL CORP-CL A 3.1%
APPLE INC 3.1%
ARVR Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -9.4%
PADDY POWER PLC -7.4%
DRAFTKINGS INC CLASS A -6.8%
TENCENT HOLDINGS LTD -4.9%
NETEASE.COM INC-ADR -4.4%
GVC HOLDINGS PLC -3.8%
SPORTS ENTERTAINMENT ACQUISITION COR -3.6%
RUSH STREET INTERACTIVE, INC. CLASS -3.2%
ARISTOCRAT LEISURE LTD -2.7%
NAMCO BANDAI HOLDINGS INC -2.6%
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