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
8

# OF OVERLAPPING
HOLDINGS
IVRS
33
HOLDINGS
26%
ALSO IN ESPO
ESPO
31
HOLDINGS
32%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in IVRS
Weight
in ESPO
Overlap
ROBLOX CORP. CLASS A 5.0% 6.8% 5.0%
ELECTRONIC ARTS INC 4.7% 5.1% 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5% 5.4% 4.5%
UNITY SOFTWARE, INC. 4.3% 4.3% 4.3%
TENCENT HOLDINGS LTD 3.9% 6.1% 3.9%
IVRS Overweight Relative to ESPO
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%
IVRS Underweight Relative to ESPO
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%
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