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   

12

Number of overlapping holdings

29.3%

% of ARVR's 46 holdings also in ESPO

48.0%

% of ESPO's 29 holdings also in ARVR

Overlap by Weight
Sector Drift (ARVR minus ESPO)
Overlapping Holdings

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Company Weight
in ARVR
Weight
in ESPO
Overlap
TENCENT HOLDINGS LTD 3.4% 10.3% 3.4%
NEXON CO LTD 3.2% 3.2% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 3.1% 5.4% 3.1%
NINTENDO CO LTD 3.1% 6.1% 3.1%
ELECTRONIC ARTS INC 3.0% 5.7% 3.0%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to ESPO
SNAP, INC. CLASS A 3.9%
NVIDIA CORP 3.8%
QUALCOMM INC 3.4%
TEXAS INSTRUMENTS INC 3.3%
AMPHENOL CORP-CL A 3.2%
APPLE INC 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
XIAOMI CORP. CLASS B 3.1%
STMICROELECTRONICS NV 3.0%
MICROCHIP TECHNOLOGY INC 3.0%
ARVR Underweight Relative to ESPO
TENCENT HOLDINGS LTD -6.9%
NETEASE.COM INC-ADR -6.0%
APPLOVIN CORP. CLASS A -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.2%
GAMESTOP CORP-CLASS A -4.5%
ARISTOCRAT LEISURE LTD -4.3%
NAMCO BANDAI HOLDINGS INC -4.2%
KONAMI CORP -4.0%
KRAFTON, INC. -3.9%
MICRO-STAR INTERNATIONAL CO -3.3%
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