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 NERD
42.4%
% of NERD's 33 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus NERD)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.8% | 6.4% | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% | 6.5% | 3.6% |
|
ELECTRONIC ARTS INC | 3.5% | 7.5% | 3.5% |
 |
NINTENDO CO LTD | 3.1% | 11.7% | 3.1% |
|
NEXON CO LTD | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to NERD
 |
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 NERD
|
APPLOVIN CORP. CLASS A | -16.2% |
|
NINTENDO CO LTD | -8.7% |
|
ELECTRONIC ARTS INC | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |
|
KONAMI CORP | -2.8% |
|
ROBLOX CORP. CLASS A | -2.7% |
|
NAMCO BANDAI HOLDINGS INC | -2.6% |
 |
KRAFTON, INC. | -2.3% |
|
IGG, INC. | -2.3% |
|
WEMADE ENTERTAINMENT CO LTD | -2.0% |