Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
32.4%
% of IVRS's 38 holdings also in BWEB
37.5%
% of BWEB's 32 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 | 5.3% | 6.4% | 5.3% |
|
UNITY SOFTWARE, INC. | 4.5% | 7.3% | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 4.4% | 4.4% |
|
ELECTRONIC ARTS INC | 4.1% | 5.4% | 4.1% |
|
ROBLOX CORP. CLASS A | 3.1% | 8.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to BWEB
|
APPLE INC | 5.8% |
|
ACTIVISION BLIZZARD INC | 5.0% |
 |
NETEASE, INC | 4.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.6% |
|
AUTODESK INC | 4.6% |
|
PTC INC. | 4.5% |
|
ANSYS INC | 4.3% |
 |
NINTENDO CO LTD | 4.3% |
|
SONY CORP | 4.0% |
 |
DASSAULT SYSTEMES SA | 3.7% |
IVRS Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
COINBASE GLOBAL, INC. CLASS A | -8.0% |
|
SHOPIFY, INC. CLASS A | -6.5% |
|
ROBLOX CORP. CLASS A | -5.7% |
|
BLOCK INC. | -5.5% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
UNITY SOFTWARE, INC. | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
GAMESTOP CORP-CLASS A | -2.2% |