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
52.0%
% of ESPO's 29 holdings also in ARVR
31.0%
% of ARVR's 270 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus ARVR)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NEXON CO LTD | 3.8% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 7.6% | 3.2% | 3.2% |
 |
ELECTRONIC ARTS INC | 6.0% | 3.1% | 3.1% |
|
NINTENDO CO LTD | 6.3% | 3.0% | 3.0% |
|
ROBLOX CORP. CLASS A | 6.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to ARVR
|
NETEASE.COM INC-ADR | 6.7% |
|
GAMESTOP CORP-CLASS A | 5.2% |
 |
ARISTOCRAT LEISURE LTD | 5.0% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
APPLOVIN CORP. CLASS A | 4.7% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
 |
KRAFTON, INC. | 4.5% |
|
TENCENT HOLDINGS LTD | 4.4% |
|
KONAMI CORP | 3.9% |
|
CAPCOM CO LTD | 3.5% |
ESPO Underweight Relative to ARVR
|
NVIDIA CORP | -3.6% |
|
APPLE INC | -3.6% |
|
SNAP, INC. CLASS A | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
|
SONY CORP | -3.0% |
|
QUALCOMM INC | -3.0% |
 |
XIAOMI CORP. CLASS B | -3.0% |