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 0 holdings also in ESPO
0.0%
% of ESPO's 30 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to ESPO
 |
KEYWORDS STUDIOS PLC | -0.9% |
 |
NCSOFT CORPORATION | -1.5% |
 |
UBISOFT ENTERTAINMENT | -1.6% |
 |
CD PROJEKT S.A. | -1.6% |
 |
SQUARE ENIX HOLDINGS CO LTD | -1.6% |
 |
EMBRACER GROUP AB CLASS B | -1.7% |
 |
KINGSOFT CORP LTD | -1.8% |
 |
GAMESTOP CORP-CLASS A | -2.0% |
|
NEXON CO LTD | -3.2% |
 |
MICRO-STAR INTERNATIONAL CO | -3.3% |
VR Underweight Relative to ESPO
|
TENCENT HOLDINGS LTD | -9.3% |
|
NETEASE.COM INC-ADR | -6.8% |
|
ADVANCED MICRO DEVICES | -6.7% |
|
NINTENDO CO LTD | -6.1% |
|
ELECTRONIC ARTS INC | -6.0% |
|
APPLOVIN CORP. CLASS A | -5.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.4% |
|
ROBLOX CORP. CLASS A | -5.4% |
|
UNITY SOFTWARE, INC. | -4.4% |
|
NAMCO BANDAI HOLDINGS INC | -4.3% |