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 NERD
42.4%
% of NERD's 33 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus NERD)
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 NERD |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 3.8% | 13.4% | 3.8% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% | 6.2% | 3.5% |
|
ELECTRONIC ARTS INC | 3.0% | 5.9% | 3.0% |
|
ROBLOX CORP. CLASS A | 2.9% | 6.0% | 2.9% |
|
NEXON CO LTD | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to NERD
 |
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 NERD
|
APPLOVIN CORP. CLASS A | -11.1% |
|
NINTENDO CO LTD | -9.6% |
|
NAMCO BANDAI HOLDINGS INC | -3.3% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
ELECTRONIC ARTS INC | -2.9% |
 |
KRAFTON, INC. | -2.9% |
|
KONAMI CORP | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |
 |
CD PROJEKT S.A. | -2.2% |
 |
TEAM17 GROUP PLC | -2.2% |