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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
26%
ALSO IN ODDS
ODDS
41
HOLDINGS
20%
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 | 5.3% | 9.0% | 5.3% |
 |
ROBLOX CORP. CLASS A | 4.2% | 4.8% | 4.2% |
|
ELECTRONIC ARTS INC | 5.6% | 3.1% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 3.0% | 3.0% |
|
UNITY SOFTWARE, INC. | 3.9% | 1.5% | 1.5% |
IVRS Overweight Relative to ODDS
|
META PLATFORMS INC | 5.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 5.1% |
 |
SONY CORP | 5.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.8% |
|
CADENCE DESIGN SYS INC | 4.7% |
 |
GARMIN LTD | 4.5% |
|
PTC INC. | 4.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.4% |
|
AUTODESK INC | 4.3% |
 |
DASSAULT SYSTEMES SA | 4.1% |
IVRS Underweight Relative to ODDS
 |
PADDY POWER PLC | -7.3% |
 |
EVOLUTION GAMING GROUP AB | -6.5% |
|
DRAFTKINGS INC CLASS A | -6.1% |
|
NINTENDO CO LTD | -5.0% |
|
NETEASE.COM INC-ADR | -4.1% |
|
TENCENT HOLDINGS LTD | -3.7% |
 |
GVC HOLDINGS PLC | -3.4% |
 |
GENIUS SPORTS LIMITED | -2.5% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -2.3% |
 |
ARISTOCRAT LEISURE LTD | -2.1% |