Fund Overlap

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


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OVERLAP
23%

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 5.3% 5.6% 5.3%
ELECTRONIC ARTS INC 4.9% 6.7% 4.9%
UNITY SOFTWARE, INC. 6.6% 4.7% 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 5.7% 4.1%
KRAFTON, INC. 2.7% 4.1% 2.7%
IVRS Overweight Relative to HERO
META PLATFORMS INC 6.0%
PTC INC. 5.2%
KUAISHOU TECHNOLOGY CLASS B 5.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 4.7%
TENCENT HOLDINGS LTD 4.3%
AUTODESK INC 4.1%
SYNOPSYS INC 4.0%
CADENCE DESIGN SYS INC 3.8%
SONY CORP 3.6%
GARMIN LTD 3.6%
IVRS Underweight Relative to HERO
KONAMI CORP -7.0%
NINTENDO CO LTD -6.0%
NETEASE.COM INC-ADR -5.8%
NEXON CO LTD -5.4%
SQUARE ENIX HOLDINGS CO LTD -4.8%
KINGSOFT CORP LTD -4.3%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.3%
CD PROJEKT S.A. -4.3%
CAPCOM CO LTD -4.1%
INTERNATIONAL GAMES SYSTEM C -4.0%
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