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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
IVRS
33
HOLDINGS
26%
ALSO IN HERO
HERO
45
HOLDINGS
19%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus HERO)
OVERLAPPING HOLDINGS

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Company Weight
in IVRS
Weight
in HERO
Overlap
ROBLOX CORP. CLASS A 5.0% 7.2% 5.0%
ELECTRONIC ARTS INC 4.7% 4.9% 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5% 5.8% 4.5%
UNITY SOFTWARE, INC. 4.3% 3.7% 3.7%
KRAFTON, INC. 3.2% 3.8% 3.2%
IVRS Overweight Relative to HERO
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%
TENCENT HOLDINGS LTD 3.9%
SONY CORP 3.5%
CADENCE DESIGN SYS INC 3.5%
IVRS Underweight Relative to HERO
KONAMI CORP -7.9%
NINTENDO CO LTD -6.9%
SQUARE ENIX HOLDINGS CO LTD -6.3%
NETEASE.COM INC-ADR -5.9%
CAPCOM CO LTD -5.4%
CD PROJEKT S.A. -4.8%
NEXON CO LTD -4.8%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.1%
INTERNATIONAL GAMES SYSTEM C -3.5%
NCSOFT CORPORATION -2.6%
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