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
11
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
26%
ALSO IN ESPO
ESPO
30
HOLDINGS
44%
ALSO IN ARVR
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 | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 3.3% | 6.6% | 3.3% |
 |
NINTENDO CO LTD | 3.1% | 6.5% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% | 6.5% | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.0% | 7.2% | 3.0% |
|
UNITY SOFTWARE, INC. | 3.0% | 4.8% | 3.0% |
ARVR Overweight Relative to ESPO
 |
XIAOMI CORP. CLASS B | 3.4% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
ADOBE SYSTEMS INC | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
SONY CORP | 3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
ARVR Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -7.5% |
 |
ARISTOCRAT LEISURE LTD | -5.6% |
|
NAMCO BANDAI HOLDINGS INC | -4.8% |
|
TENCENT HOLDINGS LTD | -4.2% |
|
GAMESTOP CORP-CLASS A | -4.2% |
|
KONAMI CORP | -4.1% |
 |
CD PROJEKT S.A. | -4.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -3.9% |
|
CAPCOM CO LTD | -3.7% |
|
MICRO-STAR INTERNATIONAL CO | -3.5% |