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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
32%
ALSO IN IVRS
IVRS
34
HOLDINGS
26%
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. | 7.0% | 7.2% | 7.0% |
|
ROBLOX CORP. CLASS A | 7.8% | 5.9% | 5.9% |
|
ELECTRONIC ARTS INC | 5.0% | 4.8% | 4.8% |
 |
TENCENT HOLDINGS LTD | 6.9% | 4.6% | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 4.4% | 4.4% |
ESPO Overweight Relative to IVRS
|
APPLOVIN CORP. CLASS A | 8.4% |
 |
NINTENDO CO LTD | 7.0% |
|
NETEASE.COM INC-ADR | 5.9% |
|
NEXON CO LTD | 4.5% |
|
KONAMI CORP | 4.3% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.7% |
|
CAPCOM CO LTD | 3.5% |
|
GAMESTOP CORP-CLASS A | 3.4% |
|
NAMCO BANDAI HOLDINGS INC | 3.3% |
 |
ARISTOCRAT LEISURE LTD | 3.3% |
ESPO Underweight Relative to IVRS
|
META PLATFORMS INC | -6.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.0% |
|
PTC INC. | -5.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.5% |
|
AUTODESK INC | -4.5% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
SONY CORP | -3.6% |
 |
DASSAULT SYSTEMES SA | -3.6% |
 |
GARMIN LTD | -3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.3% |