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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
24%
ALSO IN HERO
HERO
42
HOLDINGS
20%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.6% | 6.7% | 6.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.7% | 6.0% | 5.7% |
|
ROBLOX CORP. CLASS A | 4.9% | 5.3% | 4.9% |
 |
KRAFTON, INC. | 4.6% | 5.3% | 4.6% |
|
UNITY SOFTWARE, INC. | 2.3% | 3.0% | 2.3% |
IVRS Overweight Relative to HERO
 |
KUAISHOU TECHNOLOGY CLASS B | 5.2% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% |
|
PTC INC. | 4.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.9% |
|
TENCENT HOLDINGS LTD | 3.9% |
|
NVIDIA CORP | 3.8% |
|
AUTODESK INC | 3.7% |
|
NETEASE, INC | 3.6% |
 |
DASSAULT SYSTEMES SA | 3.3% |
|
KINGNET NETWORK CO., LTD. CLASS A | 2.9% |
IVRS Underweight Relative to HERO
|
NETEASE.COM INC-ADR | -5.6% |
 |
NINTENDO CO LTD | -5.6% |
|
CAPCOM CO LTD | -5.1% |
|
KONAMI CORP | -5.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.8% |
|
SQUARE ENIX HOLDINGS CO LTD | -4.5% |
 |
CD PROJEKT S.A. | -4.5% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.4% |
|
NEXON CO LTD | -4.1% |
|
KINGSOFT CORP LTD | -3.6% |