Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
11%
ALSO IN PRNT
PRNT
41
HOLDINGS
10%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus PRNT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in PRNT |
Overlap | |
|---|---|---|---|---|
 |
DASSAULT SYSTEMES SA | 4.4% | 5.5% | 4.4% |
 |
AUTODESK INC | 4.2% | 4.9% | 4.2% |
|
PTC INC. | 3.9% | 4.7% | 3.9% |
|
SYNOPSYS INC | 0.1% | 4.5% | 0.1% |
IVRS Overweight Relative to PRNT
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% |
|
ELECTRONIC ARTS INC | 6.3% |
|
ROBLOX CORP. CLASS A | 6.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.9% |
 |
KRAFTON, INC. | 4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.8% |
|
UNITY SOFTWARE, INC. | 4.8% |
|
NETEASE, INC | 4.5% |
|
KINGNET NETWORK CO., LTD. CLASS A | 4.5% |
IVRS Underweight Relative to PRNT
 |
SIEMENS AG-REG | -5.1% |
|
DENTSPLY SIRONA, INC. | -4.7% |
 |
CELLINK AB CLASS B | -4.5% |
|
SYNOPSYS INC | -4.4% |
 |
RENISHAW PLC | -4.1% |
|
HP INC. | -4.1% |
|
PROTO LABS INC | -3.9% |
|
MATERIALISE NV SPONSORED ADR | -3.9% |
|
STRATASYS LTD. | -3.8% |
 |
NIKON CORP | -3.8% |