Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.8%
% of ARVR's 45 holdings also in ESPO
45.8%
% of ESPO's 29 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus ESPO)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.8% | 5.5% | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% | 4.7% | 3.6% |
|
ELECTRONIC ARTS INC | 3.5% | 6.0% | 3.5% |
 |
NINTENDO CO LTD | 3.1% | 6.3% | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.7% | 7.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to ESPO
 |
XIAOMI CORP. CLASS B | 3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.5% |
|
NETFLIX INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.4% |
|
NVIDIA CORP | 3.2% |
|
INTEL CORP | 3.2% |
|
ADOBE SYSTEMS INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
SNAP, INC. CLASS A | 3.1% |
ARVR Underweight Relative to ESPO
|
APPLOVIN CORP. CLASS A | -13.3% |
|
NETEASE.COM INC-ADR | -6.3% |
|
GAMESTOP CORP-CLASS A | -5.2% |
|
TENCENT HOLDINGS LTD | -5.0% |
 |
ARISTOCRAT LEISURE LTD | -4.9% |
|
KONAMI CORP | -3.9% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
NAMCO BANDAI HOLDINGS INC | -3.8% |
 |
KRAFTON, INC. | -3.4% |
|
NINTENDO CO LTD | -3.2% |