Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.9%
% of IVRS's 34 holdings also in PRNT
8.3%
% of PRNT's 49 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus PRNT)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in PRNT |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 5.0% | 4.3% | 4.3% |
|
PTC INC. | 4.4% | 4.3% | 4.3% |
 |
DASSAULT SYSTEMES SA | 4.3% | 4.3% | 4.3% |
|
ANSYS INC | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to PRNT
|
META PLATFORMS INC | 5.2% |
|
ELECTRONIC ARTS INC | 5.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 5.1% |
|
ROBLOX CORP. CLASS A | 5.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% |
|
UNITY SOFTWARE, INC. | 4.3% |
 |
KRAFTON, INC. | 4.2% |
|
CADENCE DESIGN SYS INC | 4.2% |
 |
SONY CORP | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.9% |
IVRS Underweight Relative to PRNT
 |
CELLINK AB CLASS B | -5.1% |
|
DENTSPLY SIRONA, INC. | -4.3% |
|
NIKON CORP | -4.3% |
|
FARO TECHNOLOGIES INC | -4.3% |
 |
SIEMENS AG-REG | -4.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.2% |
|
XOMETRY, INC. CLASS A | -4.2% |
|
3D SYSTEMS CORP | -4.2% |
|
MATERIALISE NV SPONSORED ADR | -4.2% |
 |
STRAUMANN HOLDING AG | -4.2% |