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
11
Number of overlapping holdings
45.8%
% of ESPO's 29 holdings also in ARVR
26.8%
% of ARVR's 46 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus ARVR)
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 ESPO |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.0% | 4.2% | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% | 3.6% | 3.6% |
|
ELECTRONIC ARTS INC | 5.5% | 3.3% | 3.3% |
 |
NINTENDO CO LTD | 6.5% | 3.3% | 3.3% |
 |
TENCENT HOLDINGS LTD | 7.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to ARVR
|
APPLOVIN CORP. CLASS A | 13.8% |
|
NETEASE.COM INC-ADR | 6.6% |
|
GAMESTOP CORP-CLASS A | 5.1% |
|
TENCENT HOLDINGS LTD | 4.7% |
 |
ARISTOCRAT LEISURE LTD | 4.5% |
|
NAMCO BANDAI HOLDINGS INC | 3.9% |
|
KONAMI CORP | 3.8% |
 |
KRAFTON, INC. | 3.7% |
|
UNITY SOFTWARE, INC. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
ESPO Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -3.9% |
|
NETFLIX INC | -3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.5% |
|
SONY CORP | -3.4% |
|
AMPHENOL CORP-CL A | -3.4% |
|
APPLE INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
MICROSOFT CORP | -3.2% |
|
NETEASE, INC | -3.1% |
|
SNAP, INC. CLASS A | -3.1% |