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 | 6.1% | 9.7% | 6.1% |
 |
KUAISHOU TECHNOLOGY CLASS B | 5.6% | 7.7% | 5.6% |
|
TENCENT HOLDINGS LTD | 3.8% | 9.8% | 3.8% |
|
ALPHABET INC. CLASS A | 1.6% | 5.1% | 1.6% |
|
SNAP, INC. CLASS A | 0.0% | 5.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to SOCL
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% |
|
AUTODESK INC | 4.9% |
|
ROBLOX CORP. CLASS A | 4.7% |
|
ELECTRONIC ARTS INC | 4.7% |
|
NETEASE, INC | 4.7% |
|
PTC INC. | 4.7% |
 |
UBISOFT ENTERTAINMENT | 4.5% |
|
ANSYS INC | 4.4% |
 |
SONY CORP | 4.4% |
|
UNITY SOFTWARE, INC. | 4.2% |
IVRS Underweight Relative to SOCL
 |
NHN CORP | -8.6% |
|
PINTEREST, INC. CLASS A | -7.5% |
|
TENCENT HOLDINGS LTD | -6.0% |
|
SPOTIFY TECHNOLOGY SA | -6.0% |
|
NETEASE.COM INC-ADR | -5.1% |
|
SNAP, INC. CLASS A | -4.9% |
|
BAIDU INC - SPON ADR | -4.4% |
|
REDDIT INC-CL A | -4.1% |
|
META PLATFORMS INC | -3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.6% |