Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
26%
ALSO IN HERO
HERO
45
HOLDINGS
18%
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 5.9% 6.0% 5.9%
ELECTRONIC ARTS INC 4.8% 6.8% 4.8%
UNITY SOFTWARE, INC. 7.2% 4.8% 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 4.4% 5.9% 4.4%
KRAFTON, INC. 2.6% 4.1% 2.6%
IVRS Overweight Relative to HERO
META PLATFORMS INC 6.0%
KUAISHOU TECHNOLOGY CLASS B 5.0%
PTC INC. 5.0%
TENCENT HOLDINGS LTD 4.6%
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%
IVRS Underweight Relative to HERO
KONAMI CORP -6.5%
NETEASE.COM INC-ADR -6.0%
NINTENDO CO LTD -5.9%
NEXON CO LTD -5.4%
SQUARE ENIX HOLDINGS CO LTD -4.5%
KINGSOFT CORP LTD -4.3%
CD PROJEKT S.A. -4.2%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.2%
CAPCOM CO LTD -4.1%
INTERNATIONAL GAMES SYSTEM C -4.0%
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