Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
31.7%
% of ARVR's 42 holdings also in ESPO
52.0%
% of ESPO's 31 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 | |
|---|---|---|---|---|
 |
ACTIVISION BLIZZARD INC | 3.2% | 7.6% | 3.2% |
 |
NEXON CO LTD | 3.1% | 3.2% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% | 5.0% | 3.0% |
|
NVIDIA CORP | 3.0% | 9.6% | 3.0% |
|
NINTENDO CO LTD | 3.0% | 6.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to ESPO
|
INTEL CORP | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
XIAOMI CORP. CLASS B | 3.3% |
|
ADOBE SYSTEMS INC | 3.2% |
|
SYNOPSYS INC | 3.2% |
|
AMPHENOL CORP-CL A | 3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
 |
NETEASE, INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 3.0% |
ARVR Underweight Relative to ESPO
|
NVIDIA CORP | -6.6% |
|
NETEASE.COM INC-ADR | -6.3% |
 |
ARISTOCRAT LEISURE LTD | -4.8% |
|
TENCENT HOLDINGS LTD | -4.8% |
|
ACTIVISION BLIZZARD INC | -4.4% |
|
NAMCO BANDAI HOLDINGS INC | -4.2% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
NINTENDO CO LTD | -3.1% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |