Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
26%
ALSO IN ESPO
ESPO
30
HOLDINGS
32%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in IVRS
Weight
in ESPO
Overlap
UNITY SOFTWARE, INC. 6.6% 6.6% 6.6%
ROBLOX CORP. CLASS A 5.3% 7.2% 5.3%
ELECTRONIC ARTS INC 4.9% 5.2% 4.9%
TENCENT HOLDINGS LTD 4.3% 6.7% 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 4.8% 4.1%
IVRS Overweight Relative to ESPO
META PLATFORMS INC 6.0%
PTC INC. 5.2%
KUAISHOU TECHNOLOGY CLASS B 5.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 4.7%
AUTODESK INC 4.1%
SYNOPSYS INC 4.0%
CADENCE DESIGN SYS INC 3.8%
SONY CORP 3.6%
GARMIN LTD 3.6%
DASSAULT SYSTEMES SA 3.6%
IVRS Underweight Relative to ESPO
NINTENDO CO LTD -7.1%
APPLOVIN CORP. CLASS A -6.6%
NETEASE.COM INC-ADR -5.4%
KONAMI CORP -4.9%
NEXON CO LTD -4.7%
NAMCO BANDAI HOLDINGS INC -3.8%
CAPCOM CO LTD -3.7%
SQUARE ENIX HOLDINGS CO LTD -3.6%
INTERNATIONAL GAMES SYSTEM C -3.5%
ARISTOCRAT LEISURE LTD -3.5%
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