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
16.1%
% of IVRS's 34 holdings also in BULD
9.3%
% of BULD's 54 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus BULD)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 5.0% | 8.1% | 5.0% |
|
ANSYS INC | 4.6% | 4.9% | 4.6% |
 |
DASSAULT SYSTEMES SA | 4.3% | 6.4% | 4.3% |
|
PTC INC. | 4.4% | 2.8% | 2.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS B | 5.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to BULD
|
META PLATFORMS INC | 5.2% |
|
ELECTRONIC ARTS INC | 5.2% |
|
ROBLOX CORP. CLASS A | 5.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% |
|
UNITY SOFTWARE, INC. | 4.3% |
 |
KRAFTON, INC. | 4.2% |
|
CADENCE DESIGN SYS INC | 4.2% |
 |
SONY CORP | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.9% |
|
UBISOFT ENTERTAINMENT | 3.7% |
IVRS Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -8.6% |
 |
SIEMENS AG-REG | -8.3% |
|
STRATASYS LTD. | -5.5% |
|
APPLIED MATERIALS INC | -4.8% |
|
3D SYSTEMS CORP | -4.6% |
|
KEYENCE CORP | -4.4% |
|
KLA CORPORATION | -3.8% |
|
LAM RESEARCH CORP | -3.7% |
|
AUTODESK INC | -3.1% |
|
EMERSON ELECTRIC CO | -2.7% |