Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
44%
ALSO IN ARVR
ARVR
48
HOLDINGS
26%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.3% | 3.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.7% | 2.9% | 2.9% |
|
ELECTRONIC ARTS INC | 6.7% | 2.8% | 2.8% |
 |
CAPCOM CO LTD | 4.7% | 2.8% | 2.8% |
|
NINTENDO CO LTD | 7.4% | 2.7% | 2.7% |
ESPO Overweight Relative to ARVR
 |
NETEASE.COM INC-ADR | 6.9% |
|
TENCENT HOLDINGS LTD | 5.6% |
 |
ARISTOCRAT LEISURE LTD | 4.7% |
|
NINTENDO CO LTD | 4.7% |
|
KONAMI CORP | 4.5% |
|
GAMESTOP CORP-CLASS A | 4.4% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.4% |
|
ROBLOX CORP. CLASS A | 4.3% |
|
NAMCO BANDAI HOLDINGS INC | 4.3% |
 |
KRAFTON, INC. | 3.9% |
ESPO Underweight Relative to ARVR
|
MICRON TECHNOLOGY INC | -3.0% |
 |
STMICROELECTRONICS NV | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |
|
APPLE INC | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
QUALCOMM INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
MICROSOFT CORP | -2.8% |