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
11
Number of overlapping holdings
26.8%
% of ARVR's 45 holdings also in ODDS
26.2%
% of ODDS's 43 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus ODDS)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.1% | 8.0% | 4.1% |
 |
NINTENDO CO LTD | 3.8% | 4.7% | 3.8% |
 |
ROBLOX CORP. CLASS A | 2.9% | 3.1% | 2.9% |
|
ELECTRONIC ARTS INC | 3.0% | 2.5% | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to ODDS
 |
XIAOMI CORP. CLASS B | 4.6% |
|
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% |
|
TEXAS INSTRUMENTS INC | 2.8% |
ARVR Underweight Relative to ODDS
 |
EVOLUTION GAMING GROUP AB | -7.6% |
|
DRAFTKINGS INC CLASS A | -7.4% |
 |
PADDY POWER PLC | -6.9% |
|
APPLOVIN CORP. CLASS A | -5.6% |
|
TENCENT HOLDINGS LTD | -3.9% |
 |
GVC HOLDINGS PLC | -3.6% |
|
NETEASE.COM INC-ADR | -3.3% |
 |
PLAYTECH LTD | -2.8% |
 |
GENIUS SPORTS LIMITED | -2.5% |
 |
ARISTOCRAT LEISURE LTD | -2.1% |