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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARVR
46
HOLDINGS
26%
ALSO IN ESPO
ESPO
31
HOLDINGS
44%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
NEXON CO LTD | 3.4% | 5.2% | 3.4% |
 |
UNITY SOFTWARE, INC. | 3.3% | 4.8% | 3.3% |
|
ELECTRONIC ARTS INC | 3.0% | 7.0% | 3.0% |
|
NINTENDO CO LTD | 2.9% | 7.9% | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 6.5% | 2.9% |
ARVR Overweight Relative to ESPO
|
MICRON TECHNOLOGY INC | 3.7% |
|
AMPHENOL CORP-CL A | 3.4% |
|
APPLE INC | 3.3% |
|
INTEL CORP | 3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
|
QUALCOMM INC | 3.1% |
|
SONY CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
ARVR Underweight Relative to ESPO
 |
NETEASE.COM INC-ADR | -6.7% |
|
TENCENT HOLDINGS LTD | -5.8% |
|
NINTENDO CO LTD | -4.9% |
|
KONAMI CORP | -4.9% |
|
GAMESTOP CORP-CLASS A | -4.5% |
|
INTERNATIONAL GAMES SYSTEM C | -4.5% |
 |
ARISTOCRAT LEISURE LTD | -4.4% |
|
NAMCO BANDAI HOLDINGS INC | -4.2% |
|
ELECTRONIC ARTS INC | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |