Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.9%
% of IVRS's 34 holdings also in PRNT
8.5%
% of PRNT's 48 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus PRNT)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in PRNT |
Overlap | |
|---|---|---|---|---|
 |
DASSAULT SYSTEMES SA | 4.2% | 4.4% | 4.2% |
 |
ANSYS INC | 4.5% | 3.7% | 3.7% |
|
AUTODESK INC | 4.8% | 3.6% | 3.6% |
|
PTC INC. | 4.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to PRNT
|
META PLATFORMS INC | 5.6% |
|
ELECTRONIC ARTS INC | 4.8% |
|
ROBLOX CORP. CLASS A | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% |
|
UBISOFT ENTERTAINMENT | 4.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.4% |
|
UNITY SOFTWARE, INC. | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.1% |
 |
SONY CORP | 4.1% |
|
CADENCE DESIGN SYS INC | 3.9% |
IVRS Underweight Relative to PRNT
 |
CELLINK AB CLASS B | -5.7% |
|
STRATASYS LTD. | -5.1% |
 |
SIEMENS AG-REG | -4.6% |
|
NIKON CORP | -4.4% |
|
PROTO LABS INC | -4.2% |
 |
STRAUMANN HOLDING AG | -4.2% |
|
HP INC. | -3.8% |
 |
RENISHAW PLC | -3.6% |
|
FARO TECHNOLOGIES INC | -3.6% |
|
XOMETRY, INC. CLASS A | -3.5% |