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
44
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% | 6.6% | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.8% | 8.2% | 2.8% |
|
ROBLOX CORP. CLASS A | 2.8% | 5.2% | 2.8% |
 |
NEXON CO LTD | 2.8% | 4.7% | 2.8% |
|
NINTENDO CO LTD | 2.6% | 6.5% | 2.6% |
ARVR Overweight Relative to ESPO
|
INTEL CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.4% |
|
APPLE INC | 3.4% |
 |
STMICROELECTRONICS NV | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
ARVR Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -7.1% |
|
GAMESTOP CORP-CLASS A | -5.7% |
|
TENCENT HOLDINGS LTD | -5.3% |
 |
ARISTOCRAT LEISURE LTD | -5.2% |
|
NAMCO BANDAI HOLDINGS INC | -4.9% |
|
INTERNATIONAL GAMES SYSTEM C | -4.7% |
|
NINTENDO CO LTD | -4.0% |
 |
CD PROJEKT S.A. | -4.0% |
|
KONAMI CORP | -3.9% |
 |
KRAFTON, INC. | -3.9% |