Fund comparison · from official SEC filings

ARVR vs ESPO: how much do they overlap?

First Trust Indxx Metaverse ETF and VanEck Video Gaming and eSports ETF
Holdings overlap
23%
of assets, by weight
Shared positions
11
of 43 / 26 holdings
ARVR expense ratio
0.70%
net, per year
ESPO expense ratio
0.55%
net, per year
Shared holdings
Company
ARVR
ESPO
N
NTDOFNINTENDO CO LTD
2.90%
7.45%
T
TCTZFTENCENT HOLDINGS LTD
2.72%
7.23%
E
EAELECTRONIC ARTS INC
3.35%
6.73%
R
RBLXROBLOX CORP -CLASS A
2.57%
5.75%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.62%
5.26%
U
UUNITY SOFTWARE INC
1.63%
5.04%
C
CCOEFCAPCOM CO LTD
1.21%
4.48%
N
NEXOFNEXON CO LTD
2.44%
3.07%
2
263750PEARL ABYSS CORP
2.31%
1.52%
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
1.20%
1.94%
T
TKHCFKOEI TECMO HOLDINGS CO LTD
1.15%
1.02%
Only in ARVR
S
STMEFSTMICROELECTRONICS NV
4.09%
I
INTCINTEL CORP
3.60%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.57%
N
NFLXNETFLIX INC
3.56%
M
MUMICRON TECHNOLOGY INC
3.47%
T
TXNTEXAS INSTRUMENTS INC
3.45%
A
AMDADVANCED MICRO DEVICES
3.33%
A
AAPLAPPLE INC
3.28%
N
NVDANVIDIA CORP
3.16%
Z
ZMZOOM COMMUNICATIONS INC
3.15%
A
APHAMPHENOL CORP-CL A
3.11%
M
METAMETA PLATFORMS INC-CLASS A
2.97%
M
MCHPMICROCHIP TECHNOLOGY INC
2.95%
X
XIACFXIAOMI CORP-CLASS B
2.85%
S
SNEJFSONY GROUP CORP
2.78%
N
NETTFNETEASE INC
2.65%
M
MSFTMICROSOFT CORP
2.60%
S
SNPSSYNOPSYS INC
2.58%
A
ADBEADOBE INC
2.41%
Q
QCOMQUALCOMM INC
2.37%
S
SNAPSNAP INC - A
1.84%
2
251270NETMARBLE CORP
1.31%
5
5388SERCOMM CORPORATION
1.29%
D
DNACFDENA CO LTD
1.28%
2
2409AUO CORP
1.26%
Only in ESPO
N
NTESNETEASE INC-ADR
6.95%
A
ARLUFARISTOCRAT LEISURE LTD
4.93%
3
3293INTERNATIONAL GAMES SYSTEM C
4.80%
K
KNAMFKONAMI GROUP CORP
4.42%
G
GMEGAMESTOP CORP-CLASS A
4.30%
N
NCBDFBANDAI NAMCO HOLDINGS INC
4.17%
2
259960KRAFTON INC
3.94%
O
OTGLFCD PROJEKT SA
3.74%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.42%
K
KSFTFKINGSOFT CORP LTD
2.37%
X
XDNCFXD INC
2.02%
2
2377MICRO-STAR INTERNATIONAL CO
1.84%
H
HNTGFCHINA RUYI HOLDINGS LTD
1.77%
0
036570NC CORP
1.49%
V
VVVNFVIVENDI SE
1.35%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.