Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ESPO
32
HOLDINGS
40%
ALSO IN ARVR
ARVR
46
HOLDINGS
24%
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 | |
---|---|---|---|---|
ROBLOX CORP. CLASS A | 7.1% | 4.3% | 4.3% | |
NEXON CO LTD | 4.3% | 3.3% | 3.3% | |
NINTENDO CO LTD | 7.4% | 3.1% | 3.1% | |
CAPCOM CO LTD | 4.2% | 2.8% | 2.8% | |
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 2.6% | 2.6% |
ESPO Overweight Relative to ARVR
NETEASE.COM INC-ADR | 5.7% | |
APPLOVIN CORP. CLASS A | 5.5% | |
KONAMI CORP | 4.4% | |
INTERNATIONAL GAMES SYSTEM C | 4.3% | |
NINTENDO CO LTD | 4.3% | |
KRAFTON, INC. | 4.2% | |
UNITY SOFTWARE, INC. | 4.0% | |
ARISTOCRAT LEISURE LTD | 3.7% | |
GAMESTOP CORP-CLASS A | 3.6% | |
CD PROJEKT S.A. | 3.6% |
ESPO Underweight Relative to ARVR
STMICROELECTRONICS NV | -4.1% | |
MICROCHIP TECHNOLOGY INC | -3.9% | |
MICRON TECHNOLOGY INC | -3.7% | |
ADVANCED MICRO DEVICES | -3.5% | |
AMPHENOL CORP-CL A | -3.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% | |
NVIDIA CORP | -3.3% | |
NETEASE, INC | -3.1% | |
XIAOMI CORP. CLASS B | -3.1% | |
NETFLIX INC | -3.1% |