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