Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of VR's 40 holdings also in ESPO
56.0%
% of ESPO's 31 holdings also in VR
Overlap by Weight
Sector Drift (VR minus ESPO)
Overlapping Holdings
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| Company | Weight in VR |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 9.6% | 8.3% |
 |
NETEASE.COM INC-ADR | 6.8% | 6.3% | 6.3% |
 |
NINTENDO CO LTD | 5.8% | 6.1% | 5.8% |
|
TENCENT HOLDINGS LTD | 5.4% | 7.8% | 5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.2% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to ESPO
|
META PLATFORMS INC | 7.2% |
|
COINBASE GLOBAL, INC. CLASS A | 6.0% |
|
SNAP, INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 2.9% |
|
TECMO KOEI HOLDINGS CO LTD | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
 |
NETMARBLE GAMES CORP. | 1.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.2% |
VR Underweight Relative to ESPO
|
ACTIVISION BLIZZARD INC | -7.6% |
|
ADVANCED MICRO DEVICES | -5.9% |
|
ELECTRONIC ARTS INC | -4.9% |
 |
ARISTOCRAT LEISURE LTD | -4.8% |
|
NAMCO BANDAI HOLDINGS INC | -4.2% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
KONAMI CORP | -2.6% |
|
TENCENT HOLDINGS LTD | -2.3% |
 |
MICRO-STAR INTERNATIONAL CO | -2.3% |