Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
24%
ALSO IN ESPO
ESPO
30
HOLDINGS
40%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 3.1% | 6.7% | 3.1% |
|
ROBLOX CORP. CLASS A | 2.9% | 5.4% | 2.9% |
 |
NINTENDO CO LTD | 2.8% | 7.1% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% | 7.8% | 2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 5.4% | 2.6% |
ARVR Overweight Relative to ESPO
|
MICRON TECHNOLOGY INC | 4.0% |
 |
STMICROELECTRONICS NV | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
INTEL CORP | 3.5% |
|
AMPHENOL CORP-CL A | 3.4% |
|
NETFLIX INC | 3.4% |
|
APPLE INC | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
ARVR Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -6.7% |
|
GAMESTOP CORP-CLASS A | -5.5% |
|
TENCENT HOLDINGS LTD | -5.1% |
|
NAMCO BANDAI HOLDINGS INC | -5.1% |
 |
ARISTOCRAT LEISURE LTD | -5.0% |
|
INTERNATIONAL GAMES SYSTEM C | -4.9% |
|
KONAMI CORP | -4.6% |
|
NINTENDO CO LTD | -4.3% |
 |
KRAFTON, INC. | -4.1% |
 |
CD PROJEKT S.A. | -4.0% |