Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
14%
ALSO IN BJK
BJK
42
HOLDINGS
14%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus BJK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% | 6.5% | 6.4% |
|
ELECTRONIC ARTS INC | 6.3% | 7.9% | 6.3% |
|
ROBLOX CORP. CLASS A | 6.2% | 4.9% | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% | 3.8% | 3.8% |
|
EBAY INC | 0.1% | 3.3% | 0.1% |
IVRS Overweight Relative to BJK
 |
TENCENT HOLDINGS LTD | 4.9% |
 |
KRAFTON, INC. | 4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.8% |
|
UNITY SOFTWARE, INC. | 4.8% |
|
NETEASE, INC | 4.5% |
|
KINGNET NETWORK CO., LTD. CLASS A | 4.5% |
 |
DASSAULT SYSTEMES SA | 4.4% |
|
AUTODESK INC | 4.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.2% |
 |
METAPLANET INC | 4.1% |
IVRS Underweight Relative to BJK
|
SCHWAB (CHARLES) CORP | -8.2% |
 |
SHOPIFY, INC. CLASS A | -8.0% |
|
UBER TECHNOLOGIES, INC. | -7.3% |
|
NETEASE.COM INC-ADR | -7.3% |
|
DOORDASH, INC. CLASS A | -4.9% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
CME GROUP INC | -4.2% |
|
EBAY INC | -3.3% |
|
DRAFTKINGS INC CLASS A | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.8% |