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

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%
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