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   

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%
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