Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
26%
ALSO IN NERD
NERD
38
HOLDINGS
22%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.0% | 7.7% | 6.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 7.1% | 4.8% |
|
UNITY SOFTWARE, INC. | 5.0% | 4.8% | 4.8% |
|
ROBLOX CORP. CLASS A | 3.4% | 7.5% | 3.4% |
 |
KRAFTON, INC. | 3.8% | 2.5% | 2.5% |
IVRS Overweight Relative to NERD
|
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 NERD
|
NETEASE.COM INC-ADR | -11.1% |
|
NINTENDO CO LTD | -10.9% |
|
NEXON CO LTD | -5.0% |
|
KONAMI CORP | -4.7% |
|
ROBLOX CORP. CLASS A | -4.1% |
|
NAMCO BANDAI HOLDINGS INC | -4.0% |
|
CAPCOM CO LTD | -3.3% |
 |
CD PROJEKT S.A. | -2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.2% |