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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY