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
8
Number of overlapping holdings
21.1%
% of IVRS's 39 holdings also in HERO
18.6%
% of HERO's 43 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus HERO)
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 HERO |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% | 7.1% | 4.9% |
|
ELECTRONIC ARTS INC | 4.7% | 6.6% | 4.7% |
|
ROBLOX CORP. CLASS A | 4.7% | 7.6% | 4.7% |
|
UNITY SOFTWARE, INC. | 4.2% | 4.3% | 4.2% |
 |
KRAFTON, INC. | 3.6% | 4.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to HERO
|
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 HERO
 |
INTERNATIONAL GAMES SYSTEM C | -6.1% |
|
NINTENDO CO LTD | -5.7% |
|
NETEASE.COM INC-ADR | -5.5% |
|
KONAMI CORP | -5.5% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -5.3% |
|
CAPCOM CO LTD | -5.0% |
|
SQUARE ENIX HOLDINGS CO LTD | -4.0% |
|
NEXON CO LTD | -3.7% |
|
NCSOFT CORPORATION | -3.4% |
 |
CD PROJEKT S.A. | -3.3% |