Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
ESPO
30
HOLDINGS
32%
ALSO IN IVRS
IVRS
33
HOLDINGS
26%
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 | 6.8% | 5.0% | 5.0% |
|
ELECTRONIC ARTS INC | 5.1% | 4.7% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 4.5% | 4.5% |
|
UNITY SOFTWARE, INC. | 4.3% | 4.3% | 4.3% |
 |
TENCENT HOLDINGS LTD | 6.1% | 3.9% | 3.9% |
ESPO Overweight Relative to IVRS
 |
NINTENDO CO LTD | 7.6% |
|
NETEASE.COM INC-ADR | 5.7% |
|
APPLOVIN CORP. CLASS A | 5.3% |
|
KONAMI CORP | 4.9% |
|
CAPCOM CO LTD | 4.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.4% |
|
NEXON CO LTD | 4.3% |
|
SQUARE ENIX HOLDINGS CO LTD | 3.9% |
|
NAMCO BANDAI HOLDINGS INC | 3.8% |
 |
CD PROJEKT S.A. | 3.6% |
ESPO Underweight Relative to IVRS
|
META PLATFORMS INC | -6.1% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.8% |
|
AUTODESK INC | -4.5% |
|
ANSYS INC | -4.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.4% |
|
PTC INC. | -4.3% |
 |
DASSAULT SYSTEMES SA | -4.3% |
|
UBISOFT ENTERTAINMENT | -3.6% |
|
SONY CORP | -3.5% |
|
CADENCE DESIGN SYS INC | -3.5% |