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
VR
1
HOLDINGS
nan%
ALSO IN ESPO
ESPO
30
HOLDINGS
0%
ALSO IN VR
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
VR Overweight Relative to ESPO
UBISOFT ENTERTAINMENT -0.8%
EMBRACER GROUP AB CLASS B -1.2%
XD, INC. -1.2%
NCSOFT CORPORATION -1.4%
HENGTEN NETWORKS GROUP LIMITED -2.1%
MICRO-STAR INTERNATIONAL CO -2.4%
KINGSOFT CORP LTD -3.3%
ARISTOCRAT LEISURE LTD -3.4%
GAMESTOP CORP-CLASS A -3.6%
CD PROJEKT S.A. -3.6%
VR Underweight Relative to ESPO
NINTENDO CO LTD -7.8%
ROBLOX CORP. CLASS A -6.8%
TENCENT HOLDINGS LTD -6.1%
NETEASE.COM INC-ADR -5.7%
TAKE-TWO INTERACTIVE SOFTWRE -5.4%
APPLOVIN CORP. CLASS A -5.3%
ELECTRONIC ARTS INC -5.1%
KONAMI CORP -4.9%
CAPCOM CO LTD -4.8%
INTERNATIONAL GAMES SYSTEM C -4.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY