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
14
Number of overlapping holdings
34.1%
% of ARVR's 45 holdings also in HERO
32.6%
% of HERO's 43 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus HERO)
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 HERO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.8% | 7.6% | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% | 7.1% | 3.6% |
|
ELECTRONIC ARTS INC | 3.5% | 6.6% | 3.5% |
 |
NINTENDO CO LTD | 3.1% | 5.8% | 3.1% |
|
NEXON CO LTD | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to HERO
 |
XIAOMI CORP. CLASS B | 3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.5% |
|
NETFLIX INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.4% |
|
NVIDIA CORP | 3.2% |
|
INTEL CORP | 3.2% |
|
ADOBE SYSTEMS INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
SNAP, INC. CLASS A | 3.1% |
ARVR Underweight Relative to HERO
|
INTERNATIONAL GAMES SYSTEM C | -6.1% |
 |
NETEASE.COM INC-ADR | -5.5% |
|
KONAMI CORP | -5.5% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -5.3% |
 |
KRAFTON, INC. | -4.7% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
CAPCOM CO LTD | -3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
NCSOFT CORPORATION | -3.4% |
|
UNITY SOFTWARE, INC. | -3.3% |