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
31
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% |