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   
OVERLAP
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARVR
46
HOLDINGS
24%
ALSO IN ESPO
ESPO
31
HOLDINGS
40%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in ESPO
Overlap
ROBLOX CORP. CLASS A 4.2% 6.8% 4.2%
NINTENDO CO LTD 3.4% 7.8% 3.4%
NEXON CO LTD 3.3% 4.3% 3.3%
CAPCOM CO LTD 3.2% 4.8% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 5.4% 2.7%
ARVR Overweight Relative to ESPO
STMICROELECTRONICS NV 3.8%
MICRON TECHNOLOGY INC 3.7%
MICROCHIP TECHNOLOGY INC 3.6%
ADVANCED MICRO DEVICES 3.4%
AMPHENOL CORP-CL A 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
NETFLIX INC 3.2%
NETEASE, INC 3.2%
XIAOMI CORP. CLASS B 3.2%
NVIDIA CORP 3.2%
ARVR Underweight Relative to ESPO
NETEASE.COM INC-ADR -5.7%
APPLOVIN CORP. CLASS A -5.3%
KONAMI CORP -4.9%
NINTENDO CO LTD -4.4%
INTERNATIONAL GAMES SYSTEM C -4.4%
KRAFTON, INC. -4.2%
NAMCO BANDAI HOLDINGS INC -3.8%
CD PROJEKT S.A. -3.6%
GAMESTOP CORP-CLASS A -3.6%
TENCENT HOLDINGS LTD -3.4%
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