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
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
24%
ALSO IN ESPO
ESPO
30
HOLDINGS
40%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in ESPO
Overlap
NEXON CO LTD 3.5% 4.7% 3.5%
TENCENT HOLDINGS LTD 3.4% 6.7% 3.4%
ELECTRONIC ARTS INC 3.3% 5.2% 3.3%
NINTENDO CO LTD 3.3% 7.3% 3.3%
ROBLOX CORP. CLASS A 3.2% 7.2% 3.2%
ARVR Overweight Relative to ESPO
SONY CORP 3.4%
ADVANCED MICRO DEVICES 3.4%
AMPHENOL CORP-CL A 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
NVIDIA CORP 3.2%
SYNOPSYS INC 3.1%
APPLE INC 3.1%
META PLATFORMS INC 3.0%
INTEL CORP 3.0%
NETEASE, INC 3.0%
ARVR Underweight Relative to ESPO
APPLOVIN CORP. CLASS A -6.6%
NETEASE.COM INC-ADR -5.4%
UNITY SOFTWARE, INC. -5.0%
KONAMI CORP -4.9%
NINTENDO CO LTD -4.0%
ROBLOX CORP. CLASS A -3.9%
NAMCO BANDAI HOLDINGS INC -3.8%
KRAFTON, INC. -3.5%
INTERNATIONAL GAMES SYSTEM C -3.5%
ARISTOCRAT LEISURE LTD -3.5%
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