Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
14%
ALSO IN BJK
BJK
38
HOLDINGS
16%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus BJK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 5.6% | 7.3% | 5.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.5% | 4.8% | 4.8% |
|
ROBLOX CORP. CLASS A | 4.1% | 5.2% | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.5% | 3.9% | 3.9% |
|
EBAY INC | 0.1% | 3.9% | 0.1% |
IVRS Overweight Relative to BJK
|
MARATHON DIGITAL HOLDINGS INC | 6.8% |
|
UNITY SOFTWARE, INC. | 6.0% |
|
GALAXY DIGITAL INC-A | 5.7% |
 |
NETEASE, INC | 4.9% |
 |
DASSAULT SYSTEMES SA | 4.9% |
 |
KRAFTON, INC. | 4.9% |
|
CIRCLE INTERNET GROUP INC | 4.2% |
|
AUTODESK INC | 4.1% |
|
PTC INC. | 3.9% |
|
TENCENT HOLDINGS LTD | 3.8% |
IVRS Underweight Relative to BJK
|
NETEASE.COM INC-ADR | -8.6% |
|
UBER TECHNOLOGIES, INC. | -7.6% |
 |
SHOPIFY, INC. CLASS A | -7.4% |
|
SCHWAB (CHARLES) CORP | -7.4% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
CME GROUP INC | -4.1% |
|
EBAY INC | -3.9% |
|
DRAFTKINGS INC CLASS A | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.6% |