Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

13
Number of overlapping holdings
52.0%
% of ESPO's 31 holdings also in VR
32.5%
% of VR's 40 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus VR)
Overlapping Holdings
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Company | Weight in ESPO |
Weight in VR |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.8% | 7.4% | 7.4% | |
TENCENT HOLDINGS LTD | 6.9% | 5.8% | 5.8% | |
NINTENDO CO LTD | 5.7% | 5.8% | 5.7% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 5.9% | 4.8% | |
NETEASE.COM INC-ADR | 4.7% | 5.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to VR
ADVANCED MICRO DEVICES | 8.4% | |
ACTIVISION BLIZZARD INC | 6.0% | |
NAMCO BANDAI HOLDINGS INC | 4.7% | |
ELECTRONIC ARTS INC | 4.6% | |
NVIDIA CORP | 4.4% | |
ARISTOCRAT LEISURE LTD | 4.1% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% | |
GAMESTOP CORP-CLASS A | 3.0% | |
KONAMI CORP | 2.7% | |
MICRO-STAR INTERNATIONAL CO | 2.3% |
ESPO Underweight Relative to VR
META PLATFORMS INC | -6.4% | |
SNAP, INC. CLASS A | -4.7% | |
COINBASE GLOBAL, INC. CLASS A | -4.6% | |
MICROSOFT CORP | -4.1% | |
APPLE INC | -4.1% | |
KRAFTON, INC. | -3.0% | |
AMAZON.COM INC | -2.5% | |
TECMO KOEI HOLDINGS CO LTD | -2.4% | |
NETMARBLE GAMES CORP. | -1.6% | |
ALPHABET INC. CLASS A | -1.5% |