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 42 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus ODDS)
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 ODDS |
Overlap | |
---|---|---|---|---|
NINTENDO CO LTD | 3.1% | 2.9% | 2.9% | |
ELECTRONIC ARTS INC | 3.5% | 2.8% | 2.8% | |
TENCENT HOLDINGS LTD | 2.7% | 8.1% | 2.7% | |
ROBLOX CORP. CLASS A | 3.8% | 2.6% | 2.6% | |
ADVANCED MICRO DEVICES | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to ODDS
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 ODDS
PADDY POWER PLC | -7.8% | |
DRAFTKINGS INC CLASS A | -7.8% | |
EVOLUTION GAMING GROUP AB | -7.1% | |
APPLOVIN CORP. CLASS A | -6.9% | |
TENCENT HOLDINGS LTD | -5.4% | |
LA FRANCAISE DES JEUX SA | -3.7% | |
GVC HOLDINGS PLC | -3.3% | |
NETEASE.COM INC-ADR | -3.0% | |
ARISTOCRAT LEISURE LTD | -2.5% | |
PLAYTECH LTD | -2.5% |