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

OVERLAP
30%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVRS |
Weight in ESPO |
Overlap | |
---|---|---|---|---|
UNITY SOFTWARE, INC. | 7.2% | 7.0% | 7.0% | |
ROBLOX CORP. CLASS A | 5.9% | 7.8% | 5.9% | |
ELECTRONIC ARTS INC | 4.8% | 5.0% | 4.8% | |
TENCENT HOLDINGS LTD | 4.6% | 6.9% | 4.6% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 5.0% | 4.4% |
IVRS Overweight Relative to ESPO
META PLATFORMS INC | 6.0% | |
KUAISHOU TECHNOLOGY CLASS B | 5.0% | |
PTC INC. | 5.0% | |
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.5% | |
AUTODESK INC | 4.5% | |
CADENCE DESIGN SYS INC | 3.7% | |
SONY CORP | 3.6% | |
DASSAULT SYSTEMES SA | 3.6% | |
GARMIN LTD | 3.6% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.3% |
IVRS Underweight Relative to ESPO
APPLOVIN CORP. CLASS A | -8.4% | |
NINTENDO CO LTD | -7.0% | |
NETEASE.COM INC-ADR | -5.9% | |
NEXON CO LTD | -4.5% | |
KONAMI CORP | -4.3% | |
INTERNATIONAL GAMES SYSTEM C | -3.7% | |
CAPCOM CO LTD | -3.5% | |
GAMESTOP CORP-CLASS A | -3.4% | |
NAMCO BANDAI HOLDINGS INC | -3.3% | |
ARISTOCRAT LEISURE LTD | -3.3% |