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
10

# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
40%
ALSO IN ARVR
ARVR
46
HOLDINGS
24%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in ESPO
Weight
in ARVR
Overlap
ROBLOX CORP. CLASS A 6.8% 4.2% 4.2%
NINTENDO CO LTD 7.8% 3.4% 3.4%
NEXON CO LTD 4.3% 3.3% 3.3%
CAPCOM CO LTD 4.8% 3.2% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 5.4% 2.7% 2.7%
ESPO Overweight Relative to ARVR
NETEASE.COM INC-ADR 5.7%
APPLOVIN CORP. CLASS A 5.3%
KONAMI CORP 4.9%
NINTENDO CO LTD 4.4%
INTERNATIONAL GAMES SYSTEM C 4.4%
KRAFTON, INC. 4.2%
NAMCO BANDAI HOLDINGS INC 3.8%
CD PROJEKT S.A. 3.6%
GAMESTOP CORP-CLASS A 3.6%
TENCENT HOLDINGS LTD 3.4%
ESPO Underweight Relative to ARVR
STMICROELECTRONICS NV -3.8%
MICRON TECHNOLOGY INC -3.7%
MICROCHIP TECHNOLOGY INC -3.6%
ADVANCED MICRO DEVICES -3.4%
AMPHENOL CORP-CL A -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
NETFLIX INC -3.2%
NETEASE, INC -3.2%
XIAOMI CORP. CLASS B -3.2%
NVIDIA CORP -3.2%
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