Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
45.8%
% of ESPO's 28 holdings also in ARVR
26.8%
% of ARVR's 45 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 | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 3.6% | 3.6% |
|
ROBLOX CORP. CLASS A | 5.1% | 3.6% | 3.6% |
|
ELECTRONIC ARTS INC | 5.7% | 3.4% | 3.4% |
 |
NINTENDO CO LTD | 6.5% | 3.2% | 3.2% |
 |
TENCENT HOLDINGS LTD | 7.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to ARVR
|
APPLOVIN CORP. CLASS A | 14.4% |
|
NETEASE.COM INC-ADR | 6.1% |
|
GAMESTOP CORP-CLASS A | 5.3% |
|
TENCENT HOLDINGS LTD | 4.6% |
 |
ARISTOCRAT LEISURE LTD | 4.6% |
|
KONAMI CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
NAMCO BANDAI HOLDINGS INC | 3.5% |
 |
KRAFTON, INC. | 3.5% |
|
UNITY SOFTWARE, INC. | 3.4% |
ESPO Underweight Relative to ARVR
|
NETFLIX INC | -3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.5% |
 |
XIAOMI CORP. CLASS B | -3.5% |
|
AMPHENOL CORP-CL A | -3.3% |
|
SNAP, INC. CLASS A | -3.3% |
|
SONY CORP | -3.1% |
|
SYNOPSYS INC | -3.1% |
|
APPLE INC | -3.1% |
|
INTEL CORP | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |