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%
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