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
47
HOLDINGS
7%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus PRNT)
OVERLAPPING HOLDINGS

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Company Weight
in IVRS
Weight
in PRNT
Overlap
AUTODESK INC 4.5% 6.1% 4.5%
DASSAULT SYSTEMES SA 4.3% 4.9% 4.3%
PTC INC. 4.1% 5.4% 4.1%
IVRS Overweight Relative to PRNT
ELECTRONIC ARTS INC 6.0%
META PLATFORMS INC 5.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 5.6%
TENCENT HOLDINGS LTD 5.5%
SONY CORP 5.1%
UNITY SOFTWARE, INC. 5.0%
TAKE-TWO INTERACTIVE SOFTWRE 4.8%
CADENCE DESIGN SYS INC 4.8%
KUAISHOU TECHNOLOGY CLASS B 4.7%
GARMIN LTD 4.6%
IVRS Underweight Relative to PRNT
SIEMENS AG-REG -6.3%
DENTSPLY SIRONA, INC. -5.8%
STRAUMANN HOLDING AG -4.7%
XOMETRY, INC. CLASS A -4.7%
PROTO LABS INC -4.4%
NANO DIMENSION LTD SPONSORED ADR -4.3%
NIKON CORP -4.3%
MATERIALISE NV SPONSORED ADR -4.1%
RENISHAW PLC -4.0%
HP INC. -3.9%
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