Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.2%
% of IVRS's 37 holdings also in NERD
22.2%
% of NERD's 36 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus NERD)
Overlapping Holdings
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Company | Weight in IVRS |
Weight in NERD |
Overlap | |
---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 7.2% | 4.7% | |
ELECTRONIC ARTS INC | 4.3% | 8.4% | 4.3% | |
ROBLOX CORP. CLASS A | 4.1% | 6.0% | 4.1% | |
UNITY SOFTWARE, INC. | 4.4% | 3.0% | 3.0% | |
KRAFTON, INC. | 4.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to NERD
META PLATFORMS INC | 6.1% | |
SONY CORP | 4.7% | |
AUTODESK INC | 4.7% | |
KUAISHOU TECHNOLOGY CLASS B | 4.7% | |
PTC INC. | 4.6% | |
ANSYS INC | 4.6% | |
NETEASE, INC | 4.4% | |
DASSAULT SYSTEMES SA | 4.3% | |
MICROSOFT CORP | 3.1% | |
TENCENT HOLDINGS LTD | 3.1% |
IVRS Underweight Relative to NERD
NINTENDO CO LTD | -17.0% | |
APPLOVIN CORP. CLASS A | -4.2% | |
ELECTRONIC ARTS INC | -4.1% | |
CAPCOM CO LTD | -3.3% | |
NEXON CO LTD | -2.9% | |
NAMCO BANDAI HOLDINGS INC | -2.8% | |
INTERNATIONAL GAMES SYSTEM C | -2.7% | |
KONAMI CORP | -2.5% | |
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% | |
WEMADE ENTERTAINMENT CO LTD | -2.1% |