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
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
28%
ALSO IN IVRS
IVRS
39
HOLDINGS
19%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 7.2% | 6.0% | 6.0% |
|
ELECTRONIC ARTS INC | 6.9% | 5.6% | 5.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.2% | 5.5% | 5.5% |
|
ROBLOX CORP. CLASS A | 4.9% | 4.1% | 4.1% |
 |
KRAFTON, INC. | 4.1% | 4.9% | 4.1% |
ESPO Overweight Relative to IVRS
 |
NETEASE.COM INC-ADR | 7.9% |
 |
NINTENDO CO LTD | 5.8% |
 |
ARISTOCRAT LEISURE LTD | 5.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.0% |
|
KONAMI CORP | 4.4% |
|
CAPCOM CO LTD | 4.2% |
|
GAMESTOP CORP-CLASS A | 4.1% |
|
NAMCO BANDAI HOLDINGS INC | 4.0% |
 |
CD PROJEKT S.A. | 3.9% |
|
MICRO-STAR INTERNATIONAL CO | 2.9% |
ESPO Underweight Relative to IVRS
|
MARATHON DIGITAL HOLDINGS INC | -6.8% |
|
GALAXY DIGITAL INC-A | -5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.5% |
|
NETEASE, INC | -4.9% |
 |
DASSAULT SYSTEMES SA | -4.9% |
|
CIRCLE INTERNET GROUP INC | -4.2% |
|
AUTODESK INC | -4.1% |
|
PTC INC. | -3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.6% |
|
NVIDIA CORP | -3.5% |