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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ESPO
29
HOLDINGS
40%
ALSO IN ARVR
ARVR
44
HOLDINGS
24%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 4.8% | 4.6% | 4.6% |
 |
NINTENDO CO LTD | 7.2% | 3.5% | 3.5% |
|
NEXON CO LTD | 3.4% | 3.5% | 3.4% |
 |
TENCENT HOLDINGS LTD | 7.2% | 2.6% | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% | 2.6% | 2.6% |
ESPO Overweight Relative to ARVR
|
NETEASE.COM INC-ADR | 7.3% |
|
GAMESTOP CORP-CLASS A | 5.9% |
 |
ARISTOCRAT LEISURE LTD | 5.1% |
 |
CD PROJEKT S.A. | 4.9% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.8% |
|
NAMCO BANDAI HOLDINGS INC | 4.8% |
|
KONAMI CORP | 4.7% |
|
TENCENT HOLDINGS LTD | 4.5% |
|
MICRO-STAR INTERNATIONAL CO | 3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% |
ESPO Underweight Relative to ARVR
|
MICROSOFT CORP | -4.2% |
|
SYNOPSYS INC | -3.4% |
|
META PLATFORMS INC | -3.4% |
|
SONY CORP | -3.4% |
|
NVIDIA CORP | -3.4% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
AMPHENOL CORP-CL A | -3.2% |
|
APPLE INC | -3.2% |