Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
64.5%
% of IVRS's 34 holdings also in ARVR
48.8%
% of ARVR's 45 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus ARVR)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.1% | 4.1% | 4.1% |
 |
SONY CORP | 4.1% | 3.8% | 3.8% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 3.5% | 3.5% |
|
ELECTRONIC ARTS INC | 4.8% | 3.0% | 3.0% |
|
ROBLOX CORP. CLASS A | 4.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to ARVR
|
AUTODESK INC | 4.8% |
|
ANSYS INC | 4.5% |
|
PTC INC. | 4.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.4% |
 |
DASSAULT SYSTEMES SA | 4.2% |
|
CADENCE DESIGN SYS INC | 3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.9% |
 |
KRAFTON, INC. | 3.6% |
 |
GARMIN LTD | 3.5% |
|
UNITY SOFTWARE, INC. | 3.3% |
IVRS Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -4.6% |
|
NINTENDO CO LTD | -3.6% |
|
NETFLIX INC | -3.2% |
|
NETEASE, INC | -3.2% |
|
INTEL CORP | -3.1% |
|
NEXON CO LTD | -3.1% |
|
AMPHENOL CORP-CL A | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |