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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
26%
ALSO IN ODDS
ODDS
41
HOLDINGS
20%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus ODDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.5% | 9.1% | 5.5% |
 |
ROBLOX CORP. CLASS A | 3.4% | 3.9% | 3.4% |
|
ELECTRONIC ARTS INC | 6.0% | 3.3% | 3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 2.9% | 2.9% |
|
UNITY SOFTWARE, INC. | 5.0% | 1.9% | 1.9% |
IVRS Overweight Relative to ODDS
|
META PLATFORMS INC | 5.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 5.6% |
 |
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% |
|
SYNOPSYS INC | 4.0% |
IVRS Underweight Relative to ODDS
|
DRAFTKINGS INC CLASS A | -7.3% |
 |
PADDY POWER PLC | -7.2% |
 |
EVOLUTION GAMING GROUP AB | -6.8% |
|
NINTENDO CO LTD | -4.6% |
|
NETEASE.COM INC-ADR | -4.2% |
|
TENCENT HOLDINGS LTD | -3.6% |
 |
GVC HOLDINGS PLC | -3.3% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -2.5% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -2.1% |