Fund Overlap

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


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9

Number of overlapping holdings

22.5%

% of IVRS's 41 holdings also in ESPO

36.0%

% of ESPO's 30 holdings also in IVRS

Overlap by Weight
Sector Drift (IVRS minus ESPO)
Overlapping Holdings

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Company Weight
in IVRS
Weight
in ESPO
Overlap
ROBLOX CORP. CLASS A 4.8% 5.7% 4.8%
KRAFTON, INC. 4.7% 4.6% 4.6%
ELECTRONIC ARTS INC 4.6% 5.9% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.3% 4.6% 4.3%
TENCENT HOLDINGS LTD 3.8% 8.0% 3.8%

Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to ESPO
META PLATFORMS INC 6.3%
AUTODESK INC 5.0%
SONY CORP 4.7%
PTC INC. 4.7%
ANSYS INC 4.5%
NETEASE, INC 4.5%
DASSAULT SYSTEMES SA 4.3%
KAKAO GAMES CORP. 4.3%
APPLE INC 4.2%
SYNOPSYS INC 3.9%
IVRS Underweight Relative to ESPO
ADVANCED MICRO DEVICES -7.9%
NETEASE.COM INC-ADR -6.7%
NINTENDO CO LTD -6.3%
GAMESTOP CORP-CLASS A -5.0%
APPLOVIN CORP. CLASS A -5.0%
ARISTOCRAT LEISURE LTD -4.8%
CAPCOM CO LTD -4.7%
NAMCO BANDAI HOLDINGS INC -4.3%
TENCENT HOLDINGS LTD -4.2%
KONAMI CORP -3.8%
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