Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
19%
ALSO IN ESPO
ESPO
30
HOLDINGS
28%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% | 6.5% | 6.4% |
|
ELECTRONIC ARTS INC | 6.3% | 6.6% | 6.3% |
|
ROBLOX CORP. CLASS A | 6.2% | 6.2% | 6.2% |
 |
TENCENT HOLDINGS LTD | 4.9% | 7.2% | 4.9% |
|
UNITY SOFTWARE, INC. | 4.8% | 4.8% | 4.8% |
IVRS Overweight Relative to ESPO
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 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% |
|
MARATHON DIGITAL HOLDINGS INC | 4.0% |
|
PTC INC. | 3.9% |
IVRS Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -7.5% |
|
NINTENDO CO LTD | -6.4% |
 |
ARISTOCRAT LEISURE LTD | -5.6% |
|
CAPCOM CO LTD | -5.0% |
|
NAMCO BANDAI HOLDINGS INC | -4.8% |
|
GAMESTOP CORP-CLASS A | -4.2% |
|
KONAMI CORP | -4.1% |
 |
CD PROJEKT S.A. | -4.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -3.9% |
|
MICRO-STAR INTERNATIONAL CO | -3.5% |