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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
21%
ALSO IN ODDS
ODDS
41
HOLDINGS
18%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus ODDS)
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 ODDS |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.9% | 8.2% | 3.9% |
 |
ELECTRONIC ARTS INC | 6.6% | 3.3% | 3.3% |
|
ROBLOX CORP. CLASS A | 4.9% | 3.2% | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.7% | 2.8% | 2.8% |
 |
KRAFTON, INC. | 4.6% | 1.5% | 1.5% |
IVRS Overweight Relative to ODDS
|
KUAISHOU TECHNOLOGY CLASS B | 5.2% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% |
|
PTC INC. | 4.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.9% |
|
NVIDIA CORP | 3.8% |
|
AUTODESK INC | 3.7% |
|
NETEASE, INC | 3.6% |
 |
DASSAULT SYSTEMES SA | 3.3% |
|
ELECTRONIC ARTS INC | 3.3% |
|
KRAFTON, INC. | 3.1% |
IVRS Underweight Relative to ODDS
 |
EVOLUTION GAMING GROUP AB | -7.8% |
|
DRAFTKINGS INC CLASS A | -6.6% |
 |
GVC HOLDINGS PLC | -5.1% |
 |
PADDY POWER PLC | -4.7% |
 |
NINTENDO CO LTD | -4.4% |
|
TENCENT HOLDINGS LTD | -4.3% |
|
NETEASE.COM INC-ADR | -3.9% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.1% |
 |
PLAYTECH LTD | -2.9% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -2.6% |