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
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

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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%
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