Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.1%
% of IVRS's 37 holdings also in BULD
7.3%
% of BULD's 55 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 | |
|---|---|---|---|---|
 |
DASSAULT SYSTEMES SA | 4.3% | 5.5% | 4.3% |
 |
AUTODESK INC | 4.2% | 7.2% | 4.2% |
|
ANSYS INC | 4.6% | 4.0% | 4.0% |
|
PTC INC. | 4.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to BULD
|
META PLATFORMS INC | 6.2% |
 |
KRAFTON, INC. | 5.5% |
|
UBISOFT ENTERTAINMENT | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% |
 |
SONY CORP | 4.7% |
 |
KUAISHOU TECHNOLOGY CLASS B | 4.6% |
|
ELECTRONIC ARTS INC | 4.5% |
|
ROBLOX CORP. CLASS A | 4.3% |
|
KAKAO GAMES CORP. | 4.1% |
|
NETEASE, INC | 4.1% |
IVRS Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -9.5% |
 |
SIEMENS AG-REG | -6.4% |
|
APPLIED MATERIALS INC | -6.1% |
|
LAM RESEARCH CORP | -4.8% |
|
PROTO LABS INC | -3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.8% |
|
STRATASYS LTD. | -3.8% |
|
KEYENCE CORP | -3.7% |
|
KLA CORPORATION | -3.5% |
 |
RENISHAW PLC | -3.2% |