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 30 holdings also in ARVR
29.3%
% of ARVR's 44 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 | 9.7% | 3.1% | 3.1% |
 |
NINTENDO CO LTD | 6.1% | 3.1% | 3.1% |
 |
ELECTRONIC ARTS INC | 6.2% | 3.1% | 3.1% |
|
NEXON CO LTD | 3.2% | 3.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to ARVR
|
NETEASE.COM INC-ADR | 6.9% |
|
TENCENT HOLDINGS LTD | 6.6% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.6% |
 |
KRAFTON, INC. | 4.4% |
 |
ARISTOCRAT LEISURE LTD | 4.2% |
|
KONAMI CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% |
 |
MICRO-STAR INTERNATIONAL CO | 3.2% |
ESPO Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -3.0% |
|
SNAP, INC. CLASS A | -3.0% |
|
ADOBE SYSTEMS INC | -3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
SONY CORP | -2.9% |
|
APPLE INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
NETEASE, INC | -2.9% |
|
MICROSOFT CORP | -2.9% |