Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.6% | 7.8% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.6% | 6.9% | 3.6% |
 |
NEXON CO LTD | 3.4% | 4.5% | 3.4% |
|
NINTENDO CO LTD | 3.3% | 7.2% | 3.3% |
|
ELECTRONIC ARTS INC | 3.3% | 5.0% | 3.3% |
ARVR Overweight Relative to ESPO
|
MICRON TECHNOLOGY INC | 3.7% |
|
AMPHENOL CORP-CL A | 3.5% |
|
SONY CORP | 3.4% |
|
NETEASE, INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.2% |
|
APPLE INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 3.0% |
ARVR Underweight Relative to ESPO
|
APPLOVIN CORP. CLASS A | -8.4% |
|
NETEASE.COM INC-ADR | -5.9% |
|
UNITY SOFTWARE, INC. | -5.3% |
|
KONAMI CORP | -4.3% |
|
ROBLOX CORP. CLASS A | -4.1% |
|
NINTENDO CO LTD | -3.9% |
|
INTERNATIONAL GAMES SYSTEM C | -3.7% |
|
GAMESTOP CORP-CLASS A | -3.4% |
|
TENCENT HOLDINGS LTD | -3.3% |
 |
KRAFTON, INC. | -3.3% |