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
25.8%
% of IVRS's 34 holdings also in NERD
24.2%
% of NERD's 33 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 | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 5.2% | 6.0% | 5.2% |
|
ROBLOX CORP. CLASS A | 5.1% | 6.1% | 5.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 6.3% | 5.0% |
 |
KRAFTON, INC. | 4.2% | 3.2% | 3.2% |
|
UNITY SOFTWARE, INC. | 4.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to NERD
|
META PLATFORMS INC | 5.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 5.1% |
|
AUTODESK INC | 5.0% |
|
ANSYS INC | 4.6% |
|
PTC INC. | 4.4% |
 |
DASSAULT SYSTEMES SA | 4.3% |
|
CADENCE DESIGN SYS INC | 4.2% |
 |
SONY CORP | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.7% |
IVRS Underweight Relative to NERD
|
NINTENDO CO LTD | -13.4% |
|
APPLOVIN CORP. CLASS A | -9.7% |
|
NAMCO BANDAI HOLDINGS INC | -3.3% |
|
CAPCOM CO LTD | -3.2% |
|
KONAMI CORP | -3.1% |
|
NEXON CO LTD | -2.8% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.4% |
|
TECMO KOEI HOLDINGS CO LTD | -2.4% |
 |
CD PROJEKT S.A. | -2.3% |
 |
TEAM17 GROUP PLC | -2.2% |