Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARVR
47
HOLDINGS
26%
ALSO IN ODDS
ODDS
41
HOLDINGS
27%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in ODDS
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 2.8% 2.8%
ELECTRONIC ARTS INC 2.5% 3.2% 2.5%
ROBLOX CORP. CLASS A 2.2% 2.3% 2.2%
TENCENT HOLDINGS LTD 2.2% 6.3% 2.2%
NINTENDO CO LTD 2.1% 3.6% 2.1%
ARVR Overweight Relative to ODDS
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 ODDS
EVOLUTION GAMING GROUP AB -9.9%
DRAFTKINGS INC CLASS A -7.8%
PADDY POWER PLC -7.2%
TENCENT HOLDINGS LTD -4.1%
GVC HOLDINGS PLC -4.0%
NETEASE.COM INC-ADR -4.0%
SPORTS ENTERTAINMENT ACQUISITION COR -3.5%
RUSH STREET INTERACTIVE, INC. CLASS -3.3%
GENIUS SPORTS LIMITED -2.3%
PLAYTECH LTD -2.3%
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