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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |