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

OVERLAP
22%
OVERLAP
BY WEIGHT
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
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 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% |