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
30
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 | 8.4% |
 |
NINTENDO CO LTD | 7.5% |
 |
ROBLOX CORP. CLASS A | 7.0% |
|
NETEASE.COM INC-ADR | 6.8% |
|
ELECTRONIC ARTS INC | 6.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.5% |
|
CAPCOM CO LTD | 4.8% |
 |
ARISTOCRAT LEISURE LTD | 4.7% |
|
KONAMI CORP | 4.5% |
|
GAMESTOP CORP-CLASS A | 4.5% |
ESPO Underweight Relative to VR
 |
UBISOFT ENTERTAINMENT | 0.7% |
 |
NETMARBLE GAMES CORP. | 0.7% |
 |
EMBRACER GROUP AB CLASS B | 1.2% |
|
NCSOFT CORPORATION | 1.4% |
|
XD, INC. | 1.5% |
 |
MICRO-STAR INTERNATIONAL CO | 1.8% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.4% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.4% |
|
KINGSOFT CORP LTD | 2.4% |
 |
CD PROJEKT S.A. | 3.3% |