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   

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%
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