Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

28.2%

% of IVRS's 40 holdings also in BWEB

34.4%

% of BWEB's 39 holdings also in IVRS

Overlap by Weight
Sector Drift (IVRS minus BWEB)
Overlapping Holdings

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Company Weight
in IVRS
Weight
in BWEB
Overlap
META PLATFORMS INC 6.1% 6.4% 6.1%
ELECTRONIC ARTS INC 4.5% 5.4% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 4.9% 4.4% 4.4%
ROBLOX CORP. CLASS A 3.9% 8.8% 3.9%
UNITY SOFTWARE, INC. 2.7% 7.3% 2.7%

Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to BWEB
KRAFTON, INC. 5.5%
KUAISHOU TECHNOLOGY CLASS B 4.9%
UBISOFT ENTERTAINMENT 4.6%
SONY CORP 4.4%
ANSYS INC 4.3%
PTC INC. 4.3%
AUTODESK INC 4.1%
NETEASE, INC 3.8%
KAKAO GAMES CORP. 3.8%
APPLE INC 3.8%
IVRS Underweight Relative to BWEB
EQUINIX INC -9.5%
COINBASE GLOBAL, INC. CLASS A -8.0%
SHOPIFY, INC. CLASS A -6.7%
BLOCK INC. -5.5%
ROBLOX CORP. CLASS A -4.9%
AKAMAI TECHNOLOGIES -4.7%
CLOUDFLARE INC CLASS A -4.7%
UNITY SOFTWARE, INC. -4.6%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
GAMESTOP CORP-CLASS A -2.2%
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