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
33%
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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.0% | 6.9% | 6.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.6% | 6.4% | 6.4% |
|
ELECTRONIC ARTS INC | 6.3% | 6.0% | 6.0% |
 |
TENCENT HOLDINGS LTD | 7.3% | 5.0% | 5.0% |
|
UNITY SOFTWARE, INC. | 4.9% | 4.9% | 4.9% |
ESPO Overweight Relative to IVRS
|
NETEASE.COM INC-ADR | 7.7% |
 |
NINTENDO CO LTD | 6.3% |
 |
ARISTOCRAT LEISURE LTD | 5.4% |
|
CAPCOM CO LTD | 4.8% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
|
GAMESTOP CORP-CLASS A | 4.1% |
|
KONAMI CORP | 4.0% |
 |
CD PROJEKT S.A. | 4.0% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.9% |
|
MICRO-STAR INTERNATIONAL CO | 3.4% |
ESPO Underweight Relative to IVRS
|
ROBINHOOD MARKETS, INC. CLASS A | -5.8% |
|
KINGNET NETWORK CO., LTD. CLASS A | -4.9% |
|
NETEASE, INC | -4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.7% |
|
METAPLANET INC | -4.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.1% |
|
AUTODESK INC | -4.0% |
|
MARATHON DIGITAL HOLDINGS INC | -4.0% |
|
CIRCLE INTERNET GROUP INC | -4.0% |
|
PTC INC. | -3.9% |