Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IVRS
38
HOLDINGS
12%
ALSO IN PRNT
PRNT
42
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 | 4.2% | 4.5% | 4.2% |
 |
PTC INC. | 3.9% | 4.8% | 3.9% |
|
AUTODESK INC | 3.5% | 4.7% | 3.5% |
|
SYNOPSYS INC | 0.3% | 4.0% | 0.3% |
IVRS Overweight Relative to PRNT
|
ELECTRONIC ARTS INC | 6.7% |
 |
KUAISHOU TECHNOLOGY CLASS B | 6.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.3% |
 |
KRAFTON, INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.9% |
|
TENCENT HOLDINGS LTD | 4.3% |
|
NVIDIA CORP | 3.9% |
|
NETEASE, INC | 3.8% |
|
MARATHON DIGITAL HOLDINGS INC | 3.7% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.4% |
IVRS Underweight Relative to PRNT
|
DENTSPLY SIRONA, INC. | -5.8% |
 |
SIEMENS AG-REG | -5.0% |
|
PROTO LABS INC | -4.8% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.3% |
|
XOMETRY, INC. CLASS A | -4.2% |
 |
STRAUMANN HOLDING AG | -4.0% |
 |
NIKON CORP | -4.0% |
|
STRATASYS LTD. | -4.0% |
|
MATERIALISE NV SPONSORED ADR | -3.8% |
 |
RENISHAW PLC | -3.8% |