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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
44%
ALSO IN ARVR
ARVR
47
HOLDINGS
26%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus ARVR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESPO |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.9% | 3.1% | 3.1% |
 |
TENCENT HOLDINGS LTD | 7.6% | 2.6% | 2.6% |
 |
NINTENDO CO LTD | 7.0% | 2.5% | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 2.5% | 2.5% |
|
ROBLOX CORP. CLASS A | 5.8% | 2.4% | 2.4% |
ESPO Overweight Relative to ARVR
|
NETEASE.COM INC-ADR | 7.2% |
 |
ARISTOCRAT LEISURE LTD | 5.4% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.0% |
|
TENCENT HOLDINGS LTD | 4.9% |
|
KONAMI CORP | 4.5% |
|
NINTENDO CO LTD | 4.5% |
|
GAMESTOP CORP-CLASS A | 4.4% |
|
NAMCO BANDAI HOLDINGS INC | 4.2% |
 |
CD PROJEKT S.A. | 4.1% |
 |
KRAFTON, INC. | 3.8% |
ESPO Underweight Relative to ARVR
|
INTEL CORP | -4.8% |
 |
STMICROELECTRONICS NV | -4.5% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
NETFLIX INC | -3.6% |
|
AMPHENOL CORP-CL A | -3.3% |
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -3.2% |