Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
35.0%
% of IVRS's 41 holdings also in VERS
36.8%
% of VERS's 41 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus VERS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVRS |
Weight in VERS |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.7% | 4.7% | 4.7% | |
APPLE INC | 4.3% | 4.9% | 4.3% | |
ROBLOX CORP. CLASS A | 5.1% | 3.9% | 3.9% | |
PTC INC. | 4.5% | 3.3% | 3.3% | |
MICROSOFT CORP | 3.0% | 4.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to VERS
SONY CORP | 5.2% | |
AUTODESK INC | 5.0% | |
KRAFTON, INC. | 4.8% | |
NETEASE, INC | 4.5% | |
ELECTRONIC ARTS INC | 4.4% | |
ANSYS INC | 4.4% | |
DASSAULT SYSTEMES SA | 4.3% | |
KAKAO GAMES CORP. | 4.3% | |
UBISOFT ENTERTAINMENT | 4.0% | |
KUAISHOU TECHNOLOGY CLASS B | 3.9% |
IVRS Underweight Relative to VERS
AMAZON.COM INC | -4.5% | |
VUZIX CORPORATION | -3.8% | |
FUBOTV INC. | -3.6% | |
IMMERSION CORPORATION | -3.6% | |
QUALCOMM INC | -3.4% | |
AMBARELLA INC | -3.4% | |
SNAP, INC. CLASS A | -3.3% | |
UNIVERSAL DISPLAY CORP | -3.2% | |
EXP WORLD HOLDINGS, INC. | -2.9% | |
NVIDIA CORP | -2.9% |