Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
31.0%
% of ARVR's 270 holdings also in ESPO
52.0%
% of ESPO's 29 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus ESPO)
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 ESPO |
Overlap | |
---|---|---|---|---|
NEXON CO LTD | 3.7% | 3.8% | 3.7% | |
TENCENT HOLDINGS LTD | 3.2% | 7.6% | 3.2% | |
ELECTRONIC ARTS INC | 3.1% | 6.0% | 3.1% | |
NINTENDO CO LTD | 3.0% | 6.3% | 3.0% | |
ROBLOX CORP. CLASS A | 3.0% | 6.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to ESPO
NVIDIA CORP | 3.6% | |
APPLE INC | 3.6% | |
SNAP, INC. CLASS A | 3.5% | |
TEXAS INSTRUMENTS INC | 3.3% | |
ADOBE SYSTEMS INC | 3.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | |
AMPHENOL CORP-CL A | 3.1% | |
SONY CORP | 3.0% | |
QUALCOMM INC | 3.0% | |
XIAOMI CORP. CLASS B | 3.0% |
ARVR Underweight Relative to ESPO
NETEASE.COM INC-ADR | -6.7% | |
GAMESTOP CORP-CLASS A | -5.2% | |
ARISTOCRAT LEISURE LTD | -5.0% | |
ADVANCED MICRO DEVICES | -4.8% | |
APPLOVIN CORP. CLASS A | -4.7% | |
NAMCO BANDAI HOLDINGS INC | -4.6% | |
KRAFTON, INC. | -4.5% | |
TENCENT HOLDINGS LTD | -4.4% | |
KONAMI CORP | -3.9% | |
CAPCOM CO LTD | -3.5% |