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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |