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 | -0.6% |
 |
EMBRACER GROUP AB CLASS B | -0.9% |
 |
NCSOFT CORPORATION | -1.4% |
 |
MICRO-STAR INTERNATIONAL CO | -1.9% |
 |
XD, INC. | -1.9% |
 |
HENGTEN NETWORKS GROUP LIMITED | -2.2% |
|
KINGSOFT CORP LTD | -2.6% |
 |
CD PROJEKT S.A. | -3.0% |
 |
SQUARE ENIX HOLDINGS CO LTD | -3.2% |
 |
ARISTOCRAT LEISURE LTD | -3.3% |
VR Underweight Relative to ESPO
 |
APPLOVIN CORP. CLASS A | -8.4% |
|
ROBLOX CORP. CLASS A | -7.8% |
|
NINTENDO CO LTD | -7.2% |
|
UNITY SOFTWARE, INC. | -7.0% |
|
TENCENT HOLDINGS LTD | -6.9% |
|
NETEASE.COM INC-ADR | -5.9% |
|
ELECTRONIC ARTS INC | -5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.0% |
|
NEXON CO LTD | -4.5% |
|
KONAMI CORP | -4.3% |