Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
25%
ALSO IN NERD
NERD
41
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 | 5.8% | 8.7% | 5.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.3% | 7.7% | 5.3% |
|
UNITY SOFTWARE, INC. | 5.9% | 4.4% | 4.4% |
|
ROBLOX CORP. CLASS A | 3.7% | 5.6% | 3.7% |
 |
KRAFTON, INC. | 4.8% | 2.9% | 2.9% |
IVRS Overweight Relative to NERD
|
MARATHON DIGITAL HOLDINGS INC | 5.9% |
 |
DASSAULT SYSTEMES SA | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% |
|
GALAXY DIGITAL INC-A | 4.9% |
 |
NETEASE, INC | 4.8% |
|
AUTODESK INC | 4.2% |
|
TENCENT HOLDINGS LTD | 4.1% |
|
PTC INC. | 4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.7% |
|
NVIDIA CORP | 3.4% |
IVRS Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -11.3% |
 |
NINTENDO CO LTD | -8.7% |
|
KONAMI CORP | -4.7% |
|
NAMCO BANDAI HOLDINGS INC | -4.1% |
|
NEXON CO LTD | -3.2% |
|
ELECTRONIC ARTS INC | -3.0% |
|
CAPCOM CO LTD | -3.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.7% |
 |
CD PROJEKT S.A. | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |