Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.8%
% of IVRS's 39 holdings also in SOCL
12.8%
% of SOCL's 47 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus SOCL)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.4% | 10.5% | 6.4% |
 |
KUAISHOU TECHNOLOGY CLASS B | 5.3% | 6.2% | 5.3% |
|
TENCENT HOLDINGS LTD | 4.1% | 13.1% | 4.1% |
|
ALPHABET INC. CLASS A | 1.5% | 4.6% | 1.5% |
|
SNAP, INC. CLASS A | 0.0% | 4.4% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to SOCL
|
UNITY SOFTWARE, INC. | 5.4% |
|
AUTODESK INC | 4.9% |
|
NETEASE, INC | 4.7% |
|
PTC INC. | 4.6% |
 |
UBISOFT ENTERTAINMENT | 4.6% |
|
ANSYS INC | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.3% |
 |
KRAFTON, INC. | 4.3% |
 |
SONY CORP | 4.3% |
|
ELECTRONIC ARTS INC | 4.3% |
IVRS Underweight Relative to SOCL
|
TENCENT HOLDINGS LTD | -9.0% |
|
PINTEREST, INC. CLASS A | -7.8% |
|
NHN CORP | -7.4% |
|
SPOTIFY TECHNOLOGY SA | -5.5% |
|
MATCH GROUP, INC. | -5.0% |
|
SNAP, INC. CLASS A | -4.4% |
|
BAIDU INC - SPON ADR | -4.2% |
|
META PLATFORMS INC | -4.1% |
|
NETEASE.COM INC-ADR | -3.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.7% |