Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of ARVR's 45 holdings also in HERO
32.6%
% of HERO's 45 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus HERO)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 3.8% | 6.9% | 3.8% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% | 6.3% | 3.5% |
|
NEXON CO LTD | 3.1% | 4.3% | 3.1% |
|
ELECTRONIC ARTS INC | 3.0% | 5.7% | 3.0% |
|
ROBLOX CORP. CLASS A | 2.9% | 5.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to HERO
 |
XIAOMI CORP. CLASS B | 4.6% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
SONY CORP | 3.8% |
|
INTEL CORP | 3.5% |
|
NETEASE, INC | 3.3% |
|
NETFLIX INC | 3.2% |
|
QUALCOMM INC | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.8% |
|
AMPHENOL CORP-CL A | 2.8% |
ARVR Underweight Relative to HERO
|
KONAMI CORP | -7.7% |
|
NETEASE.COM INC-ADR | -5.7% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.6% |
 |
CD PROJEKT S.A. | -4.5% |
 |
KRAFTON, INC. | -4.4% |
|
CAPCOM CO LTD | -3.7% |
 |
INTERNATIONAL GAMES SYSTEM C | -3.6% |
|
SQUARE ENIX HOLDINGS CO LTD | -3.5% |
|
NINTENDO CO LTD | -3.0% |
|
UNITY SOFTWARE, INC. | -2.9% |