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
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ESPO
31
HOLDINGS
44%
ALSO IN ARVR
ARVR
46
HOLDINGS
26%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NEXON CO LTD | 5.2% | 3.5% | 3.5% |
 |
ELECTRONIC ARTS INC | 7.2% | 3.1% | 3.1% |
|
UNITY SOFTWARE, INC. | 4.5% | 3.1% | 3.1% |
|
NINTENDO CO LTD | 8.1% | 3.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% | 2.9% | 2.9% |
ESPO Overweight Relative to ARVR
 |
NETEASE.COM INC-ADR | 6.6% |
|
TENCENT HOLDINGS LTD | 5.9% |
|
KONAMI CORP | 5.1% |
|
NINTENDO CO LTD | 5.1% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.7% |
 |
ARISTOCRAT LEISURE LTD | 4.5% |
|
NAMCO BANDAI HOLDINGS INC | 4.3% |
|
GAMESTOP CORP-CLASS A | 4.1% |
|
ELECTRONIC ARTS INC | 4.1% |
 |
KRAFTON, INC. | 3.7% |
ESPO Underweight Relative to ARVR
|
MICRON TECHNOLOGY INC | -3.4% |
|
APPLE INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.3% |
|
QUALCOMM INC | -3.1% |
|
SONY CORP | -3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
|
NVIDIA CORP | -2.9% |
|
SNAP, INC. CLASS A | -2.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |