Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
11%
ALSO IN PRNT
PRNT
43
HOLDINGS
10%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus PRNT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in PRNT |
Overlap | |
|---|---|---|---|---|
 |
DASSAULT SYSTEMES SA | 4.9% | 4.3% | 4.3% |
 |
AUTODESK INC | 4.1% | 4.2% | 4.1% |
|
PTC INC. | 3.9% | 4.3% | 3.9% |
|
SYNOPSYS INC | 0.3% | 4.7% | 0.3% |
IVRS Overweight Relative to PRNT
|
MARATHON DIGITAL HOLDINGS INC | 6.8% |
|
UNITY SOFTWARE, INC. | 6.0% |
|
GALAXY DIGITAL INC-A | 5.7% |
|
ELECTRONIC ARTS INC | 5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.5% |
 |
NETEASE, INC | 4.9% |
 |
KRAFTON, INC. | 4.9% |
|
CIRCLE INTERNET GROUP INC | 4.2% |
|
ROBLOX CORP. CLASS A | 4.1% |
IVRS Underweight Relative to PRNT
|
XOMETRY, INC. CLASS A | -6.5% |
|
3D SYSTEMS CORP | -5.5% |
 |
SIEMENS AG-REG | -4.8% |
|
HP INC. | -4.6% |
|
SYNOPSYS INC | -4.3% |
 |
RENISHAW PLC | -4.3% |
|
MATERIALISE NV SPONSORED ADR | -4.1% |
|
STRATASYS LTD. | -4.0% |
|
PROTO LABS INC | -4.0% |
|
DENTSPLY SIRONA, INC. | -3.7% |