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   

13

Number of overlapping holdings

31.7%

% of ARVR's 42 holdings also in ESPO

52.0%

% of ESPO's 31 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
ACTIVISION BLIZZARD INC 3.2% 7.6% 3.2%
NEXON CO LTD 3.1% 3.2% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0% 5.0% 3.0%
NVIDIA CORP 3.0% 9.6% 3.0%
NINTENDO CO LTD 3.0% 6.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to ESPO
INTEL CORP 3.5%
MICRON TECHNOLOGY INC 3.4%
XIAOMI CORP. CLASS B 3.3%
ADOBE SYSTEMS INC 3.2%
SYNOPSYS INC 3.2%
AMPHENOL CORP-CL A 3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
NETEASE, INC 3.1%
MICROSOFT CORP 3.0%
META PLATFORMS INC 3.0%
ARVR Underweight Relative to ESPO
NVIDIA CORP -6.6%
NETEASE.COM INC-ADR -6.3%
ARISTOCRAT LEISURE LTD -4.8%
TENCENT HOLDINGS LTD -4.8%
ACTIVISION BLIZZARD INC -4.4%
NAMCO BANDAI HOLDINGS INC -4.2%
ADVANCED MICRO DEVICES -3.4%
NINTENDO CO LTD -3.1%
APPLOVIN CORP. CLASS A -3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
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