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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARVR
46
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 | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 6.0% | 2.9% |
|
ELECTRONIC ARTS INC | 2.6% | 6.7% | 2.6% |
 |
NEXON CO LTD | 2.6% | 2.8% | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.5% | 7.0% | 2.5% |
|
NINTENDO CO LTD | 2.4% | 6.5% | 2.4% |
ARVR Overweight Relative to ESPO
|
INTEL CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
QUALCOMM INC | 4.5% |
 |
STMICROELECTRONICS NV | 4.0% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.4% |
|
SYNOPSYS INC | 3.3% |
|
NVIDIA CORP | 3.1% |
ARVR Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -7.3% |
 |
ARISTOCRAT LEISURE LTD | -5.3% |
|
UNITY SOFTWARE, INC. | -5.3% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.8% |
|
GAMESTOP CORP-CLASS A | -4.6% |
|
TENCENT HOLDINGS LTD | -4.6% |
|
KONAMI CORP | -4.4% |
 |
KRAFTON, INC. | -4.4% |
 |
CD PROJEKT S.A. | -4.3% |
|
ELECTRONIC ARTS INC | -4.1% |