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   

12

Number of overlapping holdings

48.0%

% of ESPO's 29 holdings also in ARVR

29.3%

% of ARVR's 45 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
TENCENT HOLDINGS LTD 10.8% 3.5% 3.5%
NEXON CO LTD 3.2% 3.1% 3.1%
ELECTRONIC ARTS INC 5.6% 2.9% 2.9%
NINTENDO CO LTD 5.8% 2.9% 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 5.1% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to ARVR
TENCENT HOLDINGS LTD 7.3%
NETEASE.COM INC-ADR 6.7%
APPLOVIN CORP. CLASS A 6.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.9%
NAMCO BANDAI HOLDINGS INC 4.6%
KRAFTON, INC. 4.2%
KONAMI CORP 3.9%
ARISTOCRAT LEISURE LTD 3.8%
MICRO-STAR INTERNATIONAL CO 3.1%
ADVANCED MICRO DEVICES 3.1%
ESPO Underweight Relative to ARVR
SNAP, INC. CLASS A -4.2%
XIAOMI CORP. CLASS B -3.6%
AMPHENOL CORP-CL A -3.3%
TEXAS INSTRUMENTS INC -3.3%
APPLE INC -3.1%
QUALCOMM INC -3.1%
MICROCHIP TECHNOLOGY INC -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
NETEASE, INC -3.0%
ADOBE SYSTEMS INC -3.0%
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