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   

0

Number of overlapping holdings

0.0%

% of IVRS's 34 holdings also in IWFH

nan%

% of IWFH's 84 holdings also in IVRS

Overlap by Weight
Sector Drift (IVRS minus IWFH)
Overlapping Holdings

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Company Weight
in IVRS
Weight
in IWFH
Overlap

Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to IWFH
ROBLOX CORP. CLASS A 5.8%
META PLATFORMS INC 5.7%
AUTODESK INC 5.0%
ELECTRONIC ARTS INC 4.9%
TAKE-TWO INTERACTIVE SOFTWRE 4.7%
BENTLEY SYSTEMS, INCORPORATED CLASS 4.7%
ANSYS INC 4.6%
CADENCE DESIGN SYS INC 4.5%
PTC INC. 4.5%
UNITY SOFTWARE, INC. 4.4%
IVRS Underweight Relative to IWFH
KAKAO GAMES CORP. 0.0%
SUNNY OPTICAL TECH 0.0%
SNAP, INC. CLASS A 0.0%
NETEASE, INC 0.1%
NINTENDO CO LTD 0.3%
INTEL CORP 0.3%
ADVANCED MICRO DEVICES 0.5%
QUALCOMM INC 0.5%
KINGNET NETWORK CO., LTD. CLASS A 1.2%
NVIDIA CORP 2.5%
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