Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
24%
ALSO IN VERS
VERS
41
HOLDINGS
25%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.0% | 4.8% | 3.0% |
|
META PLATFORMS INC | 2.6% | 4.6% | 2.6% |
|
ELECTRONIC ARTS INC | 5.8% | 2.2% | 2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% | 1.9% | 1.9% |
IVRS Overweight Relative to VERS
|
ROBINHOOD MARKETS, INC. CLASS A | 5.6% |
 |
KUAISHOU TECHNOLOGY CLASS B | 5.1% |
|
GALAXY DIGITAL INC-A | 4.9% |
|
TENCENT HOLDINGS LTD | 4.8% |
|
CIRCLE INTERNET GROUP INC | 4.8% |
 |
KRAFTON, INC. | 4.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.5% |
 |
DASSAULT SYSTEMES SA | 4.5% |
|
NETEASE, INC | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% |
IVRS Underweight Relative to VERS
|
APPLE INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
AELUMA INC | -4.4% |
|
KOPIN CORP | -4.2% |
|
AMBIQ MICRO INC | -3.9% |
|
QORVO INC | -3.9% |
|
MICROSOFT CORP | -3.7% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
SNAP, INC. CLASS A | -3.1% |