Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
19%
ALSO IN ESPO
ESPO
30
HOLDINGS
28%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 6.0% | 7.2% | 6.0% |
|
ELECTRONIC ARTS INC | 5.6% | 6.9% | 5.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.5% | 6.2% | 5.5% |
|
ROBLOX CORP. CLASS A | 4.1% | 4.9% | 4.1% |
 |
KRAFTON, INC. | 4.9% | 4.1% | 4.1% |
IVRS Overweight Relative to ESPO
|
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% |
IVRS Underweight Relative to ESPO
|
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% |