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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
nan%
ALSO IN ESPO
ESPO
30
HOLDINGS
0%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in IVRS
Weight
in ESPO
Overlap
IVRS Overweight Relative to ESPO
MODERN TIMES GROUP-B SHS -1.2%
VIVENDI -1.2%
TECMO KOEI HOLDINGS CO LTD -1.3%
EMBRACER GROUP AB CLASS B -1.3%
XD, INC. -1.6%
NCSOFT CORPORATION -1.6%
HENGTEN NETWORKS GROUP LIMITED -2.0%
SQUARE ENIX HOLDINGS CO LTD -2.5%
KINGSOFT CORP LTD -2.6%
MICRO-STAR INTERNATIONAL CO -4.0%
IVRS Underweight Relative to ESPO
TENCENT HOLDINGS LTD -7.6%
NINTENDO CO LTD -7.4%
NETEASE.COM INC-ADR -7.0%
ROBLOX CORP. CLASS A -6.3%
TAKE-TWO INTERACTIVE SOFTWRE -6.2%
GAMESTOP CORP-CLASS A -5.3%
ARISTOCRAT LEISURE LTD -5.1%
INTERNATIONAL GAMES SYSTEM C -4.8%
CD PROJEKT S.A. -4.7%
NAMCO BANDAI HOLDINGS INC -4.7%
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