Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.1%
% of IVRS's 39 holdings also in NERD
24.2%
% of NERD's 33 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus NERD)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% | 6.5% | 4.9% |
|
ELECTRONIC ARTS INC | 4.7% | 7.5% | 4.7% |
|
ROBLOX CORP. CLASS A | 4.7% | 6.4% | 4.7% |
|
UNITY SOFTWARE, INC. | 4.2% | 2.5% | 2.5% |
 |
KRAFTON, INC. | 3.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to NERD
|
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 NERD
|
APPLOVIN CORP. CLASS A | -16.2% |
|
NINTENDO CO LTD | -11.6% |
|
CAPCOM CO LTD | -3.1% |
|
ELECTRONIC ARTS INC | -2.8% |
|
KONAMI CORP | -2.8% |
|
NAMCO BANDAI HOLDINGS INC | -2.6% |
 |
IGG, INC. | -2.3% |
|
WEMADE ENTERTAINMENT CO LTD | -2.0% |
|
DENA CO LTD | -2.0% |
 |
EMBRACER GROUP AB CLASS B | -2.0% |