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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
19%
ALSO IN ODDS
ODDS
40
HOLDINGS
18%
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 | 4.9% | 7.8% | 4.9% |
 |
ELECTRONIC ARTS INC | 6.3% | 3.7% | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% | 3.2% | 3.2% |
|
ROBLOX CORP. CLASS A | 6.2% | 3.0% | 3.0% |
|
UNITY SOFTWARE, INC. | 4.8% | 1.8% | 1.8% |
IVRS Overweight Relative to ODDS
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.8% |
|
NETEASE, INC | 4.5% |
|
KINGNET NETWORK CO., LTD. CLASS A | 4.5% |
 |
DASSAULT SYSTEMES SA | 4.4% |
|
AUTODESK INC | 4.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.2% |
 |
METAPLANET INC | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 4.0% |
|
PTC INC. | 3.9% |
IVRS Underweight Relative to ODDS
 |
EVOLUTION GAMING GROUP AB | -7.9% |
 |
PADDY POWER PLC | -7.5% |
|
DRAFTKINGS INC CLASS A | -6.7% |
|
NETEASE.COM INC-ADR | -4.5% |
|
NINTENDO CO LTD | -4.1% |
 |
GVC HOLDINGS PLC | -4.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.9% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.8% |
|
TENCENT HOLDINGS LTD | -2.9% |
 |
ARISTOCRAT LEISURE LTD | -2.7% |