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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
21%
ALSO IN IVRS
IVRS
39
HOLDINGS
25%
ALSO IN HERO
SECTOR DRIFT (HERO minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in HERO |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.9% | 5.6% | 5.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.5% | 5.4% | 5.4% |
 |
KRAFTON, INC. | 6.0% | 5.3% | 5.3% |
|
UNITY SOFTWARE, INC. | 4.9% | 5.6% | 4.9% |
|
ROBLOX CORP. CLASS A | 3.4% | 3.7% | 3.4% |
HERO Overweight Relative to IVRS
 |
NETEASE.COM INC-ADR | 5.9% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.2% |
 |
CAPCOM CO LTD | 5.1% |
 |
CD PROJEKT S.A. | 5.0% |
|
NINTENDO CO LTD | 5.0% |
|
KONAMI CORP | 4.7% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.5% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.6% |
|
KINGSOFT CORP LTD | 3.6% |
|
NCSOFT CORPORATION | 3.5% |
HERO Underweight Relative to IVRS
|
MARATHON DIGITAL HOLDINGS INC | -6.2% |
|
GALAXY DIGITAL INC-A | -5.8% |
 |
DASSAULT SYSTEMES SA | -5.1% |
|
NETEASE, INC | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
AUTODESK INC | -4.4% |
|
TENCENT HOLDINGS LTD | -4.2% |
|
CIRCLE INTERNET GROUP INC | -4.2% |
|
PTC INC. | -4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.2% |