Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
IVRS
38
HOLDINGS
9%
ALSO IN PRNT
PRNT
47
HOLDINGS
7%
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 3.9% 4.9% 3.9%
PTC INC. 3.6% 5.1% 3.6%
AUTODESK INC 3.4% 5.5% 3.4%
IVRS Overweight Relative to PRNT
ELECTRONIC ARTS INC 5.8%
TAKE-TWO INTERACTIVE SOFTWRE 5.7%
KUAISHOU TECHNOLOGY CLASS B 5.6%
ROBLOX CORP. CLASS A 4.6%
UNITY SOFTWARE, INC. 4.4%
KRAFTON, INC. 4.3%
TENCENT HOLDINGS LTD 4.1%
MARATHON DIGITAL HOLDINGS INC 3.9%
NETEASE, INC 3.7%
UBISOFT ENTERTAINMENT 3.7%
IVRS Underweight Relative to PRNT
SIEMENS AG-REG -6.4%
DENTSPLY SIRONA, INC. -6.2%
STRAUMANN HOLDING AG -4.8%
XOMETRY, INC. CLASS A -4.7%
PROTO LABS INC -4.4%
RENISHAW PLC -4.2%
MATERIALISE NV SPONSORED ADR -4.0%
NIKON CORP -3.9%
NANO DIMENSION LTD SPONSORED ADR -3.9%
STRATASYS LTD. -3.9%
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