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
OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
26%
ALSO IN NERD
NERD
38
HOLDINGS
22%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus NERD)
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 NERD |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 5.4% | 7.0% | 5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 7.0% | 4.7% |
|
ROBLOX CORP. CLASS A | 4.5% | 10.0% | 4.5% |
|
UNITY SOFTWARE, INC. | 3.7% | 3.6% | 3.6% |
 |
KRAFTON, INC. | 4.1% | 2.7% | 2.7% |
IVRS Overweight Relative to NERD
|
META PLATFORMS INC | 6.0% |
 |
TENCENT HOLDINGS LTD | 5.3% |
 |
GARMIN LTD | 5.1% |
 |
SONY CORP | 5.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.8% |
|
CADENCE DESIGN SYS INC | 4.7% |
|
PTC INC. | 4.4% |
|
AUTODESK INC | 4.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.3% |
IVRS Underweight Relative to NERD
|
NINTENDO CO LTD | -11.2% |
|
NETEASE.COM INC-ADR | -10.8% |
|
ROBLOX CORP. CLASS A | -5.4% |
|
KONAMI CORP | -4.4% |
|
NAMCO BANDAI HOLDINGS INC | -4.2% |
|
NEXON CO LTD | -3.8% |
|
CAPCOM CO LTD | -3.7% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |
 |
CD PROJEKT S.A. | -2.3% |