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   

11

Number of overlapping holdings

44.0%

% of ESPO's 30 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
NINTENDO CO LTD 7.7% 3.6% 3.6%
ROBLOX CORP. CLASS A 6.9% 3.4% 3.4%
CAPCOM CO LTD 4.9% 3.2% 3.2%
NEXON CO LTD 3.7% 3.1% 3.1%
TENCENT HOLDINGS LTD 6.7% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to ARVR
APPLOVIN CORP. CLASS A 8.0%
NETEASE.COM INC-ADR 6.0%
GAMESTOP CORP-CLASS A 5.0%
KONAMI CORP 4.9%
KRAFTON, INC. 4.6%
NINTENDO CO LTD 4.1%
NAMCO BANDAI HOLDINGS INC 4.1%
ARISTOCRAT LEISURE LTD 4.1%
TENCENT HOLDINGS LTD 3.8%
ROBLOX CORP. CLASS A 3.4%
ESPO Underweight Relative to ARVR
STMICROELECTRONICS NV -3.4%
XIAOMI CORP. CLASS B -3.4%
NETFLIX INC -3.3%
AMPHENOL CORP-CL A -3.3%
SONY CORP -3.2%
NETEASE, INC -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
MICROSOFT CORP -3.0%
SYNOPSYS INC -3.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.9%
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