Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
43.2%
% of IVRS's 38 holdings also in VERS
40.0%
% of VERS's 40 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.3% | 4.8% | 4.8% |
|
APPLE INC | 5.8% | 4.5% | 4.5% |
|
PTC INC. | 4.5% | 3.9% | 3.9% |
|
UNITY SOFTWARE, INC. | 4.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to VERS
 |
NETEASE, INC | 4.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.6% |
|
ANSYS INC | 4.3% |
 |
NINTENDO CO LTD | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.2% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
SONY CORP | 4.0% |
|
ACTIVISION BLIZZARD INC | 3.9% |
 |
DASSAULT SYSTEMES SA | 3.7% |
|
AUTODESK INC | 3.2% |
IVRS Underweight Relative to VERS
|
AMAZON.COM INC | -5.0% |
|
FUBOTV INC. | -4.3% |
|
EXP WORLD HOLDINGS, INC. | -3.5% |
|
VUZIX CORPORATION | -3.5% |
|
SONY CORP-SPONSORED ADR | -3.2% |
 |
HIMAX TECHNOLOGIES INC-ADR | -3.2% |
|
SNAP, INC. CLASS A | -3.2% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
CEVA INC | -2.6% |
|
IMMERSION CORPORATION | -2.4% |