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
32
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
 |
NINTENDO CO LTD | 7.4% |
 |
ROBLOX CORP. CLASS A | 7.1% |
 |
TENCENT HOLDINGS LTD | 6.1% |
|
NETEASE.COM INC-ADR | 5.7% |
|
APPLOVIN CORP. CLASS A | 5.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% |
|
UNITY SOFTWARE, INC. | 5.3% |
|
ELECTRONIC ARTS INC | 5.0% |
|
KONAMI CORP | 4.4% |
|
NEXON CO LTD | 4.3% |
ESPO Underweight Relative to VR
 |
UBISOFT ENTERTAINMENT | 0.8% |
 |
EMBRACER GROUP AB CLASS B | 1.2% |
|
XD, INC. | 1.3% |
 |
NCSOFT CORPORATION | 1.6% |
 |
MICRO-STAR INTERNATIONAL CO | 2.5% |
|
KINGSOFT CORP LTD | 2.8% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.8% |
|
NAMCO BANDAI HOLDINGS INC | 3.4% |
 |
CD PROJEKT S.A. | 3.6% |
|
SQUARE ENIX HOLDINGS CO LTD | 3.6% |