Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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