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   

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%
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