Fund Overlap

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


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15

Number of overlapping holdings

38.5%

% of IVRS's 40 holdings also in VERS

37.5%

% of VERS's 41 holdings also in IVRS

Overlap by Weight
Sector Drift (IVRS minus VERS)
Overlapping Holdings

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Company Weight
in IVRS
Weight
in VERS
Overlap
META PLATFORMS INC 6.1% 4.7% 4.7%
NVIDIA CORP 4.3% 5.5% 4.3%
PTC INC. 4.3% 3.8% 3.8%
APPLE INC 3.8% 4.0% 3.8%
ROBLOX CORP. CLASS A 3.9% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to VERS
KRAFTON, INC. 5.5%
KUAISHOU TECHNOLOGY CLASS B 4.9%
UBISOFT ENTERTAINMENT 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.5%
SONY CORP 4.4%
ANSYS INC 4.3%
ELECTRONIC ARTS INC 4.3%
TENCENT HOLDINGS LTD 4.2%
AUTODESK INC 3.9%
NETEASE, INC 3.8%
IVRS Underweight Relative to VERS
ADVANCED MICRO DEVICES -4.7%
AMAZON.COM INC -4.6%
HIMAX TECHNOLOGIES INC-ADR -3.7%
EXP WORLD HOLDINGS, INC. -3.6%
CEVA INC -3.5%
VUZIX CORPORATION -3.4%
ACCENTURE PLC-CL A -3.3%
IMMERSION CORPORATION -3.0%
XEROX CORP -3.0%
SNAP, INC. CLASS A -2.7%
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