Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
52.0%
% of ESPO's 31 holdings also in ARVR
31.7%
% 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 | |
|---|---|---|---|---|
 |
ACTIVISION BLIZZARD INC | 7.6% | 3.2% | 3.2% |
 |
NEXON CO LTD | 3.2% | 3.1% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 3.0% | 3.0% |
|
NVIDIA CORP | 9.6% | 3.0% | 3.0% |
|
NINTENDO CO LTD | 6.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to ARVR
|
NVIDIA CORP | 6.6% |
 |
NETEASE.COM INC-ADR | 6.3% |
 |
ARISTOCRAT LEISURE LTD | 4.8% |
|
TENCENT HOLDINGS LTD | 4.8% |
|
ACTIVISION BLIZZARD INC | 4.4% |
|
NAMCO BANDAI HOLDINGS INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
NINTENDO CO LTD | 3.1% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
ESPO Underweight Relative to ARVR
|
INTEL CORP | -3.5% |
|
MICRON TECHNOLOGY INC | -3.4% |
 |
XIAOMI CORP. CLASS B | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |
|
SYNOPSYS INC | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
NETEASE, INC | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
META PLATFORMS INC | -3.0% |