Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of IVRS's 37 holdings also in ARKX
15.6%
% of ARKX's 33 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus ARKX)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
DASSAULT SYSTEMES SA | 4.3% | 3.1% | 3.1% |
 |
GARMIN LTD | 3.2% | 2.6% | 2.6% |
 |
SYNOPSYS INC | 2.8% | 1.4% | 1.4% |
|
UNITY SOFTWARE, INC. | 4.0% | 1.4% | 1.4% |
|
ANSYS INC | 4.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to ARKX
|
META PLATFORMS INC | 6.2% |
 |
KRAFTON, INC. | 5.5% |
|
UBISOFT ENTERTAINMENT | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% |
 |
SONY CORP | 4.7% |
|
PTC INC. | 4.6% |
 |
KUAISHOU TECHNOLOGY CLASS B | 4.6% |
|
ELECTRONIC ARTS INC | 4.5% |
|
ROBLOX CORP. CLASS A | 4.3% |
|
AUTODESK INC | 4.2% |
IVRS Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -9.4% |
|
AEROVIRONMENT INC | -9.2% |
|
IRIDIUM COMMUNICATIONS INC. | -7.8% |
|
TRIMBLE NAVIGATION LTD | -7.5% |
|
L3HARRIS TECHNOLOGIES INC | -5.3% |
|
TERADYNE INC | -5.0% |
|
KOMATSU LTD | -4.8% |
|
AMAZON.COM INC | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
BLADE AIR MOBILITY, INC. CLASS A | -3.1% |