Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
26%
ALSO IN NERD
NERD
33
HOLDINGS
24%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.3% | 8.4% | 5.3% |
|
ELECTRONIC ARTS INC | 4.9% | 5.0% | 4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 5.0% | 4.1% |
|
UNITY SOFTWARE, INC. | 6.6% | 4.0% | 4.0% |
 |
KRAFTON, INC. | 2.7% | 2.0% | 2.0% |
IVRS Overweight Relative to NERD
|
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 NERD
|
APPLOVIN CORP. CLASS A | -13.2% |
|
NINTENDO CO LTD | -12.4% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
KONAMI CORP | -3.0% |
|
NAMCO BANDAI HOLDINGS INC | -2.9% |
|
NEXON CO LTD | -2.9% |
|
CAPCOM CO LTD | -2.5% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.4% |
 |
TEAM17 GROUP PLC | -2.3% |
 |
CD PROJEKT S.A. | -2.3% |