Compare ESPO · MVR · GAME

ESPO, MVR and GAME hold 79 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% of each is the same companies.

• Communication Services
• Materials
• Consumer Discretionary
• Energy
• Information Technology
• Everything else
• Cash

• RBLXROBLOX CORP - AIn 2 of 3ESPO5.6%MVRnot heldGAME8.8%
• 7832Bandai Namco Holdings IncIn 2 of 3ESPO5.2%MVRnot heldGAME8.5%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldMVR8.1%GAMEnot held
• 700Tencent Holdings LtdIn 2 of 3ESPO8.1%MVRnot heldGAME7.8%
• BHPBHP GROUP LIMITEDIn 1 of 3ESPOnot heldMVR8.0%GAMEnot held
• 9766Konami Holdings CorpIn 2 of 3ESPO4.5%MVRnot heldGAME8.0%
• 9999NETEASE INCIn 1 of 3ESPOnot heldMVRnot heldGAME7.9%
• 7974NINTENDO CO LTDIn 2 of 3ESPO7.4%MVRnot heldGAME7.6%
• NTESNetease IncIn 1 of 3ESPO7.5%MVRnot heldGAMEnot held
• 9697Capcom Co LtdIn 2 of 3ESPO4.5%MVRnot heldGAME7.4%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• ESPO and GAME share 17 companies63.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESPO and MVR share 0 companies0.0%
• MVR and GAME share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.