Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of ESPO's 30 holdings also in ARVR
26.8%
% 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 | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 7.7% | 3.6% | 3.6% |
 |
ROBLOX CORP. CLASS A | 6.9% | 3.4% | 3.4% |
|
CAPCOM CO LTD | 4.9% | 3.2% | 3.2% |
|
NEXON CO LTD | 3.7% | 3.1% | 3.1% |
 |
TENCENT HOLDINGS LTD | 6.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to ARVR
|
APPLOVIN CORP. CLASS A | 8.0% |
|
NETEASE.COM INC-ADR | 6.0% |
|
GAMESTOP CORP-CLASS A | 5.0% |
|
KONAMI CORP | 4.9% |
 |
KRAFTON, INC. | 4.6% |
|
NINTENDO CO LTD | 4.1% |
|
NAMCO BANDAI HOLDINGS INC | 4.1% |
 |
ARISTOCRAT LEISURE LTD | 4.1% |
|
TENCENT HOLDINGS LTD | 3.8% |
|
ROBLOX CORP. CLASS A | 3.4% |
ESPO Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -3.4% |
 |
XIAOMI CORP. CLASS B | -3.4% |
|
NETFLIX INC | -3.3% |
|
AMPHENOL CORP-CL A | -3.3% |
|
SONY CORP | -3.2% |
|
NETEASE, INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
MICROSOFT CORP | -3.0% |
|
SYNOPSYS INC | -3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.9% |