Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
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
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| Company | Weight in IVRS |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.3% | 8.2% | 4.3% |
 |
ROBLOX CORP. CLASS A | 5.3% | 4.0% | 4.0% |
|
ELECTRONIC ARTS INC | 4.9% | 2.1% | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 2.0% | 2.0% |
|
UNITY SOFTWARE, INC. | 6.6% | 1.5% | 1.5% |
IVRS Overweight Relative to ODDS
|
META PLATFORMS INC | 6.0% |
|
PTC INC. | 5.2% |
|
UNITY SOFTWARE, INC. | 5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.7% |
|
AUTODESK INC | 4.1% |
|
SYNOPSYS INC | 4.0% |
|
CADENCE DESIGN SYS INC | 3.8% |
 |
SONY CORP | 3.6% |
 |
GARMIN LTD | 3.6% |
IVRS Underweight Relative to ODDS
|
DRAFTKINGS INC CLASS A | -8.7% |
 |
EVOLUTION GAMING GROUP AB | -8.3% |
 |
PADDY POWER PLC | -7.8% |
|
APPLOVIN CORP. CLASS A | -6.7% |
|
NINTENDO CO LTD | -4.3% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
NETEASE.COM INC-ADR | -3.0% |
 |
GENIUS SPORTS LIMITED | -2.8% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -2.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -2.5% |