Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
29.0%
% of IVRS's 33 holdings also in BWEB
23.7%
% of BWEB's 43 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus BWEB)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 7.6% | 6.3% |
|
ROBLOX CORP. CLASS A | 5.0% | 9.1% | 5.0% |
|
ELECTRONIC ARTS INC | 4.2% | 4.8% | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% | 4.1% | 4.1% |
|
UNITY SOFTWARE, INC. | 3.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to BWEB
|
ANSYS INC | 4.7% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.7% |
|
AUTODESK INC | 4.5% |
 |
DASSAULT SYSTEMES SA | 4.5% |
|
UBISOFT ENTERTAINMENT | 4.5% |
|
PTC INC. | 4.4% |
 |
KUAISHOU TECHNOLOGY CLASS B | 4.1% |
 |
KRAFTON, INC. | 3.8% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
SYNOPSYS INC | 3.7% |
IVRS Underweight Relative to BWEB
|
EQUINIX INC | -8.2% |
|
COINBASE GLOBAL, INC. CLASS A | -8.0% |
|
SHOPIFY, INC. CLASS A | -7.8% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
MARATHON DIGITAL HOLDINGS INC | -4.3% |
|
BLOCK INC. | -4.2% |
|
ROBLOX CORP. CLASS A | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.8% |
|
CLEANSPARK, INC. | -2.8% |