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
10.5%
% of IVRS's 40 holdings also in PRNT
8.0%
% of PRNT's 51 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 | |
---|---|---|---|---|
PTC INC. | 4.6% | 3.7% | 3.7% | |
ANSYS INC | 4.2% | 3.6% | 3.6% | |
AUTODESK INC | 4.6% | 3.6% | 3.6% | |
DASSAULT SYSTEMES SA | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to PRNT
META PLATFORMS INC | 6.3% | |
UNITY SOFTWARE, INC. | 5.5% | |
ROBLOX CORP. CLASS A | 5.2% | |
NETEASE, INC | 4.8% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | |
SONY CORP | 4.7% | |
KUAISHOU TECHNOLOGY CLASS B | 4.7% | |
KAKAO GAMES CORP. | 4.6% | |
ELECTRONIC ARTS INC | 4.3% | |
APPLE INC | 3.9% |
IVRS Underweight Relative to PRNT
XOMETRY, INC. CLASS A | -6.4% | |
PROTO LABS INC | -5.7% | |
MATERIALISE NV SPONSORED ADR | -5.6% | |
FARO TECHNOLOGIES INC | -5.1% | |
3D SYSTEMS CORP | -4.9% | |
STRATASYS LTD. | -4.7% | |
CELLINK AB CLASS B | -4.2% | |
ALTAIR ENGINEERING INC. CLASS A | -3.8% | |
NANO DIMENSION LTD SPONSORED ADR | -3.7% | |
RENISHAW PLC | -3.7% |