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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
28%
ALSO IN IVRS
IVRS
38
HOLDINGS
21%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.6% | 6.7% | 6.6% |
|
ROBLOX CORP. CLASS A | 5.2% | 4.9% | 4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% | 5.3% | 4.9% |
 |
TENCENT HOLDINGS LTD | 8.2% | 4.3% | 4.3% |
 |
KRAFTON, INC. | 3.9% | 5.2% | 3.9% |
ESPO Overweight Relative to IVRS
|
NETEASE.COM INC-ADR | 7.1% |
 |
NINTENDO CO LTD | 6.3% |
|
GAMESTOP CORP-CLASS A | 5.7% |
 |
ARISTOCRAT LEISURE LTD | 5.2% |
|
NAMCO BANDAI HOLDINGS INC | 4.9% |
|
NEXON CO LTD | 4.7% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.7% |
|
CAPCOM CO LTD | 4.1% |
 |
CD PROJEKT S.A. | 4.0% |
|
KONAMI CORP | 3.9% |
ESPO Underweight Relative to IVRS
|
KUAISHOU TECHNOLOGY CLASS B | -6.4% |
 |
DASSAULT SYSTEMES SA | -4.2% |
|
NVIDIA CORP | -3.9% |
|
PTC INC. | -3.9% |
|
NETEASE, INC | -3.8% |
|
MARATHON DIGITAL HOLDINGS INC | -3.7% |
|
AUTODESK INC | -3.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.4% |
|
KINGNET NETWORK CO., LTD. CLASS A | -3.1% |
|
UBISOFT ENTERTAINMENT | -2.9% |