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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
40%
ALSO IN ARVR
ARVR
47
HOLDINGS
23%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus ARVR)
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 ESPO |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NEXON CO LTD | 4.8% | 3.5% | 3.5% |
 |
UNITY SOFTWARE, INC. | 4.2% | 3.3% | 3.3% |
|
ELECTRONIC ARTS INC | 6.2% | 3.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.7% | 2.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 8.3% | 2.5% | 2.5% |
ESPO Overweight Relative to ARVR
|
NETEASE.COM INC-ADR | 7.4% |
|
TENCENT HOLDINGS LTD | 5.8% |
 |
ARISTOCRAT LEISURE LTD | 5.1% |
|
NINTENDO CO LTD | 5.0% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.6% |
|
NAMCO BANDAI HOLDINGS INC | 4.5% |
|
GAMESTOP CORP-CLASS A | 4.4% |
|
KONAMI CORP | 4.2% |
 |
CD PROJEKT S.A. | 3.6% |
|
ROBLOX CORP. CLASS A | 3.5% |
ESPO Underweight Relative to ARVR
|
MICRON TECHNOLOGY INC | -5.2% |
|
INTEL CORP | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
AMPHENOL CORP-CL A | -3.2% |
|
SYNOPSYS INC | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
QUALCOMM INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.0% |
|
APPLE INC | -3.0% |