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
31
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 8.3%
NINTENDO CO LTD 8.0%
NETEASE.COM INC-ADR 7.0%
ELECTRONIC ARTS INC 6.8%
GAMESTOP CORP-CLASS A 5.5%
TAKE-TWO INTERACTIVE SOFTWRE 5.4%
INTERNATIONAL GAMES SYSTEM C 5.1%
NAMCO BANDAI HOLDINGS INC 5.1%
ARISTOCRAT LEISURE LTD 4.9%
CAPCOM CO LTD 4.9%
ESPO Underweight Relative to VR
MODERN TIMES GROUP-B SHS 0.6%
EMBRACER GROUP AB CLASS B 0.7%
TECMO KOEI HOLDINGS CO LTD 1.2%
NCSOFT CORPORATION 1.6%
UNITY SOFTWARE, INC. 2.1%
MICRO-STAR INTERNATIONAL CO 2.1%
HENGTEN NETWORKS GROUP LIMITED 2.3%
XD, INC. 2.4%
SQUARE ENIX HOLDINGS CO LTD 2.6%
KINGSOFT CORP LTD 2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY