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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
24%
ALSO IN NERD
NERD
41
HOLDINGS
21%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus NERD)
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 NERD |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.5% | 8.4% | 6.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.5% | 6.8% | 5.5% |
|
ROBLOX CORP. CLASS A | 4.1% | 6.5% | 4.1% |
 |
KRAFTON, INC. | 5.1% | 2.8% | 2.8% |
|
UNITY SOFTWARE, INC. | 2.2% | 2.1% | 2.1% |
IVRS Overweight Relative to NERD
 |
KUAISHOU TECHNOLOGY CLASS B | 5.1% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.9% |
|
PTC INC. | 3.8% |
|
NVIDIA CORP | 3.7% |
|
AUTODESK INC | 3.6% |
|
NETEASE, INC | 3.6% |
 |
DASSAULT SYSTEMES SA | 3.3% |
|
KINGNET NETWORK CO., LTD. CLASS A | 2.7% |
IVRS Underweight Relative to NERD
 |
NINTENDO CO LTD | -11.1% |
|
NETEASE.COM INC-ADR | -10.4% |
|
KONAMI CORP | -4.8% |
|
NAMCO BANDAI HOLDINGS INC | -4.5% |
|
NEXON CO LTD | -3.9% |
|
CAPCOM CO LTD | -3.6% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.6% |
 |
CD PROJEKT S.A. | -2.5% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.3% |