Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in IVRS |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.4% | 9.0% | 5.4% |
 |
ROBLOX CORP. CLASS A | 3.7% | 4.2% | 3.7% |
|
ELECTRONIC ARTS INC | 5.9% | 3.2% | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% | 3.0% | 3.0% |
|
UNITY SOFTWARE, INC. | 4.6% | 1.7% | 1.7% |
IVRS Overweight Relative to ODDS
|
META PLATFORMS INC | 5.7% |
 |
SONY CORP | 5.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 5.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.7% |
|
AUTODESK INC | 4.6% |
|
CADENCE DESIGN SYS INC | 4.6% |
 |
GARMIN LTD | 4.3% |
 |
DASSAULT SYSTEMES SA | 4.3% |
|
PTC INC. | 4.1% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.8% |
IVRS Underweight Relative to ODDS
 |
EVOLUTION GAMING GROUP AB | -6.9% |
|
DRAFTKINGS INC CLASS A | -6.8% |
 |
PADDY POWER PLC | -6.7% |
|
NINTENDO CO LTD | -5.2% |
|
NETEASE.COM INC-ADR | -4.2% |
|
TENCENT HOLDINGS LTD | -3.6% |
 |
GVC HOLDINGS PLC | -3.3% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -2.4% |
 |
GENIUS SPORTS LIMITED | -2.4% |
 |
ARISTOCRAT LEISURE LTD | -2.0% |