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

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
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 | 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% |