Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.7%
% of IVRS's 39 holdings also in ESPO
37.5%
% of ESPO's 29 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus ESPO)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 4.7% | 6.0% | 4.7% |
|
ROBLOX CORP. CLASS A | 4.7% | 5.5% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% | 4.7% | 4.7% |
 |
TENCENT HOLDINGS LTD | 3.8% | 7.7% | 3.8% |
|
UNITY SOFTWARE, INC. | 4.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to ESPO
|
META PLATFORMS INC | 6.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.6% |
|
AUTODESK INC | 4.9% |
|
PTC INC. | 4.7% |
|
NETEASE, INC | 4.7% |
|
ANSYS INC | 4.4% |
 |
SONY CORP | 4.4% |
 |
GARMIN LTD | 3.9% |
|
APPLE INC | 3.8% |
|
CADENCE DESIGN SYS INC | 3.8% |
IVRS Underweight Relative to ESPO
|
APPLOVIN CORP. CLASS A | -13.3% |
|
NETEASE.COM INC-ADR | -6.3% |
|
NINTENDO CO LTD | -6.2% |
|
ADVANCED MICRO DEVICES | -6.1% |
|
GAMESTOP CORP-CLASS A | -5.2% |
 |
ARISTOCRAT LEISURE LTD | -4.9% |
|
CAPCOM CO LTD | -4.1% |
|
TENCENT HOLDINGS LTD | -4.0% |
|
KONAMI CORP | -3.9% |
|
NAMCO BANDAI HOLDINGS INC | -3.8% |