Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of ARVR's 44 holdings also in ESPO
48.0%
% of ESPO's 30 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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.3% | 6.7% | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.2% | 9.3% | 3.2% |
 |
NINTENDO CO LTD | 2.7% | 6.1% | 2.7% |
|
ELECTRONIC ARTS INC | 2.7% | 6.0% | 2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% | 5.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to ESPO
|
NVIDIA CORP | 4.6% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
META PLATFORMS INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
NETFLIX INC | 3.7% |
|
QUALCOMM INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.5% |
|
SYNOPSYS INC | 3.3% |
|
MICROSOFT CORP | 3.2% |
 |
XIAOMI CORP. CLASS B | 3.1% |
ARVR Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -6.8% |
|
TENCENT HOLDINGS LTD | -6.2% |
|
APPLOVIN CORP. CLASS A | -5.5% |
|
NAMCO BANDAI HOLDINGS INC | -4.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.3% |
 |
KRAFTON, INC. | -4.2% |
 |
ARISTOCRAT LEISURE LTD | -4.2% |
|
KONAMI CORP | -4.0% |
|
NINTENDO CO LTD | -3.4% |
|
ADVANCED MICRO DEVICES | -3.4% |