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

OVERLAP
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVRS
33
HOLDINGS
26%
ALSO IN ESPO
ESPO
31
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 | |
---|---|---|---|---|
ROBLOX CORP. CLASS A | 5.0% | 6.8% | 5.0% | |
ELECTRONIC ARTS INC | 4.7% | 5.1% | 4.7% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% | 5.4% | 4.5% | |
UNITY SOFTWARE, INC. | 4.3% | 4.3% | 4.3% | |
TENCENT HOLDINGS LTD | 3.9% | 6.1% | 3.9% |
IVRS Overweight Relative to ESPO
META PLATFORMS INC | 6.1% | |
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.8% | |
AUTODESK INC | 4.5% | |
ANSYS INC | 4.4% | |
KUAISHOU TECHNOLOGY CLASS B | 4.4% | |
PTC INC. | 4.3% | |
DASSAULT SYSTEMES SA | 4.3% | |
UBISOFT ENTERTAINMENT | 3.6% | |
SONY CORP | 3.5% | |
CADENCE DESIGN SYS INC | 3.5% |
IVRS Underweight Relative to ESPO
NINTENDO CO LTD | -7.6% | |
NETEASE.COM INC-ADR | -5.7% | |
APPLOVIN CORP. CLASS A | -5.3% | |
KONAMI CORP | -4.9% | |
CAPCOM CO LTD | -4.8% | |
INTERNATIONAL GAMES SYSTEM C | -4.4% | |
NEXON CO LTD | -4.3% | |
SQUARE ENIX HOLDINGS CO LTD | -3.9% | |
NAMCO BANDAI HOLDINGS INC | -3.8% | |
CD PROJEKT S.A. | -3.6% |