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
OVERLAP
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVRS
38
HOLDINGS
30%
ALSO IN BWEB
BWEB
43
HOLDINGS
26%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus BWEB)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 5.8% | 4.8% | 4.8% |
|
ROBLOX CORP. CLASS A | 4.6% | 9.1% | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.7% | 4.1% | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% | 4.3% | 3.9% |
|
UNITY SOFTWARE, INC. | 4.4% | 3.7% | 3.7% |
IVRS Overweight Relative to BWEB
 |
KUAISHOU TECHNOLOGY CLASS B | 5.6% |
 |
KRAFTON, INC. | 4.3% |
 |
DASSAULT SYSTEMES SA | 3.9% |
|
NETEASE, INC | 3.7% |
|
UBISOFT ENTERTAINMENT | 3.7% |
|
PTC INC. | 3.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.5% |
|
AUTODESK INC | 3.4% |
|
KINGNET NETWORK CO., LTD. CLASS A | 3.0% |
|
TENCENT HOLDINGS LTD | 2.7% |
IVRS Underweight Relative to BWEB
|
EQUINIX INC | -8.2% |
|
COINBASE GLOBAL, INC. CLASS A | -8.0% |
|
SHOPIFY, INC. CLASS A | -7.8% |
|
META PLATFORMS INC | -5.7% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
BLOCK INC. | -4.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.8% |
|
CLEANSPARK, INC. | -2.8% |
|
AKAMAI TECHNOLOGIES | -2.6% |