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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ESPO
29
HOLDINGS
0%
ALSO IN VR
VR
1
HOLDINGS
nan%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus VR)
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 VR |
Overlap | |
|---|---|---|---|---|
ESPO Overweight Relative to VR
 |
TENCENT HOLDINGS LTD | 8.2% |
 |
NINTENDO CO LTD | 7.5% |
|
NETEASE.COM INC-ADR | 7.3% |
 |
ELECTRONIC ARTS INC | 6.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.9% |
|
ROBLOX CORP. CLASS A | 5.8% |
 |
ARISTOCRAT LEISURE LTD | 5.2% |
|
NEXON CO LTD | 4.6% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.6% |
|
CAPCOM CO LTD | 4.5% |
ESPO Underweight Relative to VR
 |
EMBRACER GROUP AB CLASS B | 0.8% |
|
MODERN TIMES GROUP-B SHS | 0.8% |
|
TECMO KOEI HOLDINGS CO LTD | 1.1% |
 |
NCSOFT CORPORATION | 1.3% |
|
MICRO-STAR INTERNATIONAL CO | 1.9% |
|
XD, INC. | 2.0% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.5% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.6% |
|
KINGSOFT CORP LTD | 2.8% |
 |
CD PROJEKT S.A. | 3.6% |