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. 4.4% 6.0% 4.4%
AUTODESK INC 4.4% 6.1% 4.4%
DASSAULT SYSTEMES SA 4.2% 5.2% 4.2%
IVRS Overweight Relative to PRNT
META PLATFORMS INC 6.0%
ELECTRONIC ARTS INC 5.4%
TENCENT HOLDINGS LTD 5.3%
GARMIN LTD 5.1%
SONY CORP 5.0%
KUAISHOU TECHNOLOGY CLASS B 4.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 4.8%
CADENCE DESIGN SYS INC 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.7%
ROBLOX CORP. CLASS A 4.5%
IVRS Underweight Relative to PRNT
DENTSPLY SIRONA, INC. -6.2%
SIEMENS AG-REG -6.0%
STRATASYS LTD. -4.5%
XOMETRY, INC. CLASS A -4.3%
PROTO LABS INC -4.3%
NIKON CORP -4.2%
STRAUMANN HOLDING AG -4.2%
HP INC. -4.1%
MATERIALISE NV SPONSORED ADR -4.1%
3D SYSTEMS CORP -4.1%
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