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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY