Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
9%
ALSO IN MAKX
MAKX
24
HOLDINGS
13%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus MAKX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 4.4% | 4.9% | 4.4% |
|
PTC INC. | 4.2% | 3.5% | 3.5% |
|
SYNOPSYS INC | 3.8% | 3.3% | 3.3% |
IVRS Overweight Relative to MAKX
|
META PLATFORMS INC | 5.9% |
 |
TENCENT HOLDINGS LTD | 5.2% |
|
ELECTRONIC ARTS INC | 5.1% |
 |
SONY CORP | 5.0% |
 |
UBISOFT ENTERTAINMENT | 4.9% |
 |
GARMIN LTD | 4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.7% |
|
ROBLOX CORP. CLASS A | 4.7% |
|
CADENCE DESIGN SYS INC | 4.6% |
IVRS Underweight Relative to MAKX
|
OUSTER, INC. | -14.2% |
|
COGNEX CORP | -6.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -5.2% |
|
EMERSON ELECTRIC CO | -5.1% |
|
ROCKWELL AUTOMATION INC | -5.1% |
 |
TOWER SEMICONDUCTOR LTD | -4.7% |
|
3D SYSTEMS CORP | -4.6% |
|
AMBARELLA INC | -4.3% |
|
SANMINA CORP | -4.0% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -3.4% |