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
11
Number of overlapping holdings
26.8%
% of ARVR's 45 holdings also in ESPO
45.8%
% of ESPO's 28 holdings also in ARVR
Overlap by Weight
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 | 3.6% | 4.7% | 3.6% | |
ROBLOX CORP. CLASS A | 3.6% | 5.1% | 3.6% | |
ELECTRONIC ARTS INC | 3.4% | 5.7% | 3.4% | |
NINTENDO CO LTD | 3.2% | 6.5% | 3.2% | |
TENCENT HOLDINGS LTD | 2.6% | 7.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to ESPO
NETFLIX INC | 3.6% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.5% | |
XIAOMI CORP. CLASS B | 3.5% | |
AMPHENOL CORP-CL A | 3.3% | |
SNAP, INC. CLASS A | 3.3% | |
SONY CORP | 3.1% | |
SYNOPSYS INC | 3.1% | |
APPLE INC | 3.1% | |
INTEL CORP | 3.1% | |
ADOBE SYSTEMS INC | 3.1% |
ARVR Underweight Relative to ESPO
APPLOVIN CORP. CLASS A | -14.4% | |
NETEASE.COM INC-ADR | -6.1% | |
GAMESTOP CORP-CLASS A | -5.3% | |
TENCENT HOLDINGS LTD | -4.6% | |
ARISTOCRAT LEISURE LTD | -4.6% | |
KONAMI CORP | -3.8% | |
ADVANCED MICRO DEVICES | -3.6% | |
NAMCO BANDAI HOLDINGS INC | -3.5% | |
KRAFTON, INC. | -3.5% | |
UNITY SOFTWARE, INC. | -3.4% |