Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
36.0%
% of ESPO's 30 holdings also in IVRS
25.0%
% of IVRS's 37 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus IVRS)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 4.7% | 4.7% |
|
ELECTRONIC ARTS INC | 6.2% | 4.5% | 4.5% |
 |
KRAFTON, INC. | 4.4% | 5.5% | 4.4% |
|
ROBLOX CORP. CLASS A | 5.3% | 4.3% | 4.3% |
|
UNITY SOFTWARE, INC. | 4.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to IVRS
 |
NETEASE.COM INC-ADR | 6.9% |
|
TENCENT HOLDINGS LTD | 6.1% |
 |
NINTENDO CO LTD | 6.0% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.6% |
 |
ARISTOCRAT LEISURE LTD | 4.2% |
|
CAPCOM CO LTD | 4.0% |
|
KONAMI CORP | 3.8% |
ESPO Underweight Relative to IVRS
|
META PLATFORMS INC | -6.2% |
|
SONY CORP | -4.7% |
|
PTC INC. | -4.6% |
|
ANSYS INC | -4.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.6% |
 |
DASSAULT SYSTEMES SA | -4.3% |
|
AUTODESK INC | -4.2% |
|
KAKAO GAMES CORP. | -4.1% |
|
NETEASE, INC | -4.1% |
 |
GARMIN LTD | -3.2% |