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   

9

Number of overlapping holdings

36.0%

% of ESPO's 29 holdings also in IVRS

22.5%

% of IVRS's 41 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
ROBLOX CORP. CLASS A 6.0% 5.1% 5.1%
ELECTRONIC ARTS INC 6.0% 4.7% 4.7%
KRAFTON, INC. 4.5% 4.8% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 4.3% 4.3%
TENCENT HOLDINGS LTD 7.6% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to IVRS
ADVANCED MICRO DEVICES 6.9%
NETEASE.COM INC-ADR 6.7%
NINTENDO CO LTD 6.2%
GAMESTOP CORP-CLASS A 5.2%
ARISTOCRAT LEISURE LTD 5.0%
CAPCOM CO LTD 4.8%
APPLOVIN CORP. CLASS A 4.7%
NAMCO BANDAI HOLDINGS INC 4.6%
KONAMI CORP 3.9%
TENCENT HOLDINGS LTD 3.9%
ESPO Underweight Relative to IVRS
META PLATFORMS INC -5.7%
SONY CORP -5.2%
AUTODESK INC -5.0%
PTC INC. -4.5%
NETEASE, INC -4.5%
ANSYS INC -4.4%
DASSAULT SYSTEMES SA -4.3%
APPLE INC -4.3%
KAKAO GAMES CORP. -4.3%
KUAISHOU TECHNOLOGY CLASS B -3.9%
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