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
9
Number of overlapping holdings
25.0%
% of IVRS's 37 holdings also in ESPO
36.0%
% of ESPO's 30 holdings also in IVRS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 5.4% | 4.7% |
|
ELECTRONIC ARTS INC | 4.5% | 6.2% | 4.5% |
 |
KRAFTON, INC. | 5.5% | 4.4% | 4.4% |
|
ROBLOX CORP. CLASS A | 4.3% | 5.3% | 4.3% |
|
UNITY SOFTWARE, INC. | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to ESPO
|
META PLATFORMS INC | 6.2% |
 |
SONY CORP | 4.7% |
|
PTC INC. | 4.6% |
|
ANSYS INC | 4.6% |
 |
KUAISHOU TECHNOLOGY CLASS B | 4.6% |
 |
DASSAULT SYSTEMES SA | 4.3% |
|
AUTODESK INC | 4.2% |
|
KAKAO GAMES CORP. | 4.1% |
|
NETEASE, INC | 4.1% |
 |
GARMIN LTD | 3.2% |
IVRS Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -6.9% |
|
TENCENT HOLDINGS LTD | -6.1% |
|
NINTENDO CO LTD | -6.0% |
|
ADVANCED MICRO DEVICES | -5.7% |
|
APPLOVIN CORP. CLASS A | -5.2% |
|
NAMCO BANDAI HOLDINGS INC | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.6% |
 |
ARISTOCRAT LEISURE LTD | -4.2% |
|
CAPCOM CO LTD | -4.0% |
|
KONAMI CORP | -3.8% |