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
3
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
10%
ALSO IN PRNT
PRNT
46
HOLDINGS
7%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus PRNT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in PRNT |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 5.2% | 5.3% | 5.2% |
|
AUTODESK INC | 4.1% | 4.8% | 4.1% |
 |
DASSAULT SYSTEMES SA | 3.6% | 4.2% | 3.6% |
IVRS Overweight Relative to PRNT
|
UNITY SOFTWARE, INC. | 6.6% |
|
META PLATFORMS INC | 6.0% |
|
ROBLOX CORP. CLASS A | 5.3% |
 |
KUAISHOU TECHNOLOGY CLASS B | 5.0% |
|
ELECTRONIC ARTS INC | 4.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.7% |
|
TENCENT HOLDINGS LTD | 4.3% |
|
UBISOFT ENTERTAINMENT | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
SYNOPSYS INC | 4.0% |
IVRS Underweight Relative to PRNT
|
AMETEK INC | -5.9% |
|
XOMETRY, INC. CLASS A | -5.8% |
|
PROTO LABS INC | -5.2% |
 |
SIEMENS AG-REG | -5.2% |
|
3D SYSTEMS CORP | -4.9% |
|
DENTSPLY SIRONA, INC. | -4.6% |
|
HP INC. | -4.5% |
 |
RENISHAW PLC | -4.4% |
 |
NIKON CORP | -4.2% |
|
STRATASYS LTD. | -4.2% |