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   

0

Number of overlapping holdings

nan%

% of VR's 1 holdings also in ESPO

0.0%

% of ESPO's 30 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

Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to ESPO
MIXI INC -0.6%
MODERN TIMES GROUP-B SHS -0.7%
UBISOFT ENTERTAINMENT -0.9%
XD, INC. -1.0%
NCSOFT CORPORATION -1.1%
EMBRACER GROUP AB CLASS B -1.3%
MICRO-STAR INTERNATIONAL CO -2.4%
SQUARE ENIX HOLDINGS CO LTD -3.1%
CD PROJEKT S.A. -3.3%
KINGSOFT CORP LTD -3.3%
VR Underweight Relative to ESPO
APPLOVIN CORP. CLASS A -8.0%
NINTENDO CO LTD -7.7%
ROBLOX CORP. CLASS A -6.9%
TENCENT HOLDINGS LTD -6.7%
NETEASE.COM INC-ADR -6.0%
TAKE-TWO INTERACTIVE SOFTWRE -5.2%
GAMESTOP CORP-CLASS A -5.0%
CAPCOM CO LTD -4.9%
ELECTRONIC ARTS INC -4.9%
KONAMI CORP -4.9%
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