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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
24%
ALSO IN ESPO
ESPO
28
HOLDINGS
42%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 4.1% | 6.7% | 4.1% |
 |
NINTENDO CO LTD | 3.8% | 8.2% | 3.8% |
|
NEXON CO LTD | 4.3% | 3.1% | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.8% | 7.1% | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% | 5.8% | 2.7% |
ARVR Overweight Relative to ESPO
|
MICROSOFT CORP | 4.0% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SONY CORP | 3.5% |
|
NVIDIA CORP | 3.5% |
 |
XIAOMI CORP. CLASS B | 3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.4% |
|
NETFLIX INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
APPLE INC | 3.1% |
ARVR Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -7.3% |
|
NAMCO BANDAI HOLDINGS INC | -6.4% |
 |
ARISTOCRAT LEISURE LTD | -5.5% |
|
KONAMI CORP | -4.8% |
|
CAPCOM CO LTD | -4.7% |
|
NINTENDO CO LTD | -4.4% |
|
TENCENT HOLDINGS LTD | -4.3% |
 |
CD PROJEKT S.A. | -4.0% |
 |
MICRO-STAR INTERNATIONAL CO | -3.8% |
|
INTERNATIONAL GAMES SYSTEM C | -3.8% |