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   
OVERLAP
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IVRS
33
HOLDINGS
29%
ALSO IN BWEB
BWEB
43
HOLDINGS
24%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in IVRS
Weight
in BWEB
Overlap
META PLATFORMS INC 6.1% 7.6% 6.1%
ROBLOX CORP. CLASS A 5.0% 9.1% 5.0%
ELECTRONIC ARTS INC 4.7% 4.8% 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5% 4.1% 4.1%
UNITY SOFTWARE, INC. 4.3% 3.7% 3.7%
IVRS Overweight Relative to BWEB
BENTLEY SYSTEMS, INCORPORATED CLASS 4.8%
AUTODESK INC 4.5%
ANSYS INC 4.4%
KUAISHOU TECHNOLOGY CLASS B 4.4%
UBISOFT ENTERTAINMENT 4.4%
PTC INC. 4.3%
DASSAULT SYSTEMES SA 4.3%
SONY CORP 3.5%
CADENCE DESIGN SYS INC 3.5%
SYNOPSYS INC 3.5%
IVRS Underweight Relative to BWEB
EQUINIX INC -8.2%
COINBASE GLOBAL, INC. CLASS A -8.0%
SHOPIFY, INC. CLASS A -7.8%
CLOUDFLARE INC CLASS A -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
BLOCK INC. -4.2%
ROBLOX CORP. CLASS A -4.1%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
CLEANSPARK, INC. -2.8%
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