Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
19%
ALSO IN ODDS
ODDS
41
HOLDINGS
17%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus ODDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.6% | 7.2% | 4.6% |
 |
ELECTRONIC ARTS INC | 5.9% | 3.2% | 3.2% |
|
ROBLOX CORP. CLASS A | 5.1% | 2.7% | 2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 2.6% | 2.6% |
|
UNITY SOFTWARE, INC. | 5.4% | 1.7% | 1.7% |
IVRS Overweight Relative to ODDS
|
MARATHON DIGITAL HOLDINGS INC | 5.8% |
 |
DASSAULT SYSTEMES SA | 5.3% |
|
GALAXY DIGITAL INC-A | 5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% |
|
NETEASE, INC | 4.5% |
|
AUTODESK INC | 4.4% |
|
PTC INC. | 4.1% |
 |
KRAFTON, INC. | 4.1% |
|
CIRCLE INTERNET GROUP INC | 3.8% |
|
UNITY SOFTWARE, INC. | 3.6% |
IVRS Underweight Relative to ODDS
 |
EVOLUTION GAMING GROUP AB | -9.0% |
 |
PADDY POWER PLC | -8.2% |
|
DRAFTKINGS INC CLASS A | -7.3% |
 |
GVC HOLDINGS PLC | -5.5% |
 |
NINTENDO CO LTD | -3.7% |
|
NETEASE.COM INC-ADR | -3.6% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.5% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
 |
PLAYTECH LTD | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |