Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
46.2%
% of ESPO's 26 holdings also in ARVR
29.3%
% of ARVR's 42 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 8.7% | 3.8% | 3.8% |
|
ROBLOX CORP. CLASS A | 5.7% | 3.6% | 3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 3.0% | 3.0% |
|
ACTIVISION BLIZZARD INC | 6.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to ARVR
 |
TENCENT HOLDINGS LTD | 8.0% |
|
NVIDIA CORP | 6.9% |
|
NETEASE.COM INC-ADR | 5.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.4% |
|
ADVANCED MICRO DEVICES | 4.8% |
 |
ARISTOCRAT LEISURE LTD | 4.1% |
 |
NAMCO BANDAI HOLDINGS INC | 3.8% |
|
ACTIVISION BLIZZARD INC | 3.2% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 2.4% |
|
NINTENDO CO LTD | 2.3% |
ESPO Underweight Relative to ARVR
|
META PLATFORMS INC | -4.0% |
 |
STMICROELECTRONICS NV | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -3.1% |
|
SONY CORP | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
SNAP, INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
NETEASE, INC | -2.9% |