Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.0%
% of IVRS's 38 holdings also in ESPO
40.0%
% of ESPO's 31 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 9.6% | 5.7% |
|
ACTIVISION BLIZZARD INC | 5.0% | 7.6% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 5.0% | 4.7% |
|
UNITY SOFTWARE, INC. | 4.5% | 4.8% | 4.5% |
 |
NINTENDO CO LTD | 4.3% | 6.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to ESPO
|
APPLE INC | 5.8% |
|
META PLATFORMS INC | 5.3% |
 |
NETEASE, INC | 4.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.6% |
|
AUTODESK INC | 4.6% |
|
PTC INC. | 4.5% |
|
ANSYS INC | 4.3% |
|
SONY CORP | 4.0% |
 |
DASSAULT SYSTEMES SA | 3.7% |
|
MICROSOFT CORP | 3.0% |
IVRS Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -6.3% |
|
ADVANCED MICRO DEVICES | -5.6% |
 |
ARISTOCRAT LEISURE LTD | -4.8% |
|
NAMCO BANDAI HOLDINGS INC | -4.2% |
|
NVIDIA CORP | -3.9% |
|
CAPCOM CO LTD | -3.7% |
|
TENCENT HOLDINGS LTD | -3.6% |
|
NEXON CO LTD | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |