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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
26%
ALSO IN HERO
HERO
45
HOLDINGS
18%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus HERO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVRS |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.0% | 8.6% | 6.0% |
|
UNITY SOFTWARE, INC. | 5.0% | 6.0% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 6.5% | 4.8% |
|
ROBLOX CORP. CLASS A | 3.4% | 4.6% | 3.4% |
 |
KRAFTON, INC. | 3.8% | 3.2% | 3.2% |
IVRS Overweight Relative to HERO
|
META PLATFORMS INC | 5.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 5.6% |
 |
TENCENT HOLDINGS LTD | 5.5% |
 |
SONY CORP | 5.1% |
|
CADENCE DESIGN SYS INC | 4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.7% |
 |
GARMIN LTD | 4.6% |
|
AUTODESK INC | 4.5% |
 |
DASSAULT SYSTEMES SA | 4.3% |
|
PTC INC. | 4.1% |
IVRS Underweight Relative to HERO
|
KONAMI CORP | -6.6% |
|
NETEASE.COM INC-ADR | -6.6% |
|
NEXON CO LTD | -6.2% |
|
NINTENDO CO LTD | -5.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.8% |
 |
CD PROJEKT S.A. | -4.5% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.0% |
|
KINGSOFT CORP LTD | -4.0% |
|
CAPCOM CO LTD | -3.8% |
|
SQUARE ENIX HOLDINGS CO LTD | -3.7% |