Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
28%
ALSO IN VERS
VERS
41
HOLDINGS
27%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in IVRS
Weight
in VERS
Overlap
NVIDIA CORP 3.4% 4.0% 3.4%
ELECTRONIC ARTS INC 5.8% 2.2% 2.2%
AUTODESK INC 4.2% 2.0% 2.0%
UNITY SOFTWARE, INC. 5.9% 2.0% 2.0%
META PLATFORMS INC 1.6% 3.4% 1.6%
IVRS Overweight Relative to VERS
MARATHON DIGITAL HOLDINGS INC 5.9%
DASSAULT SYSTEMES SA 5.1%
ROBINHOOD MARKETS, INC. CLASS A 4.9%
GALAXY DIGITAL INC-A 4.9%
NETEASE, INC 4.8%
KRAFTON, INC. 4.8%
TENCENT HOLDINGS LTD 4.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.9%
UNITY SOFTWARE, INC. 3.9%
KUAISHOU TECHNOLOGY CLASS B 3.7%
IVRS Underweight Relative to VERS
KOPIN CORP -5.9%
AELUMA INC -5.4%
MICRON TECHNOLOGY INC -5.2%
ALPHABET INC. CLASS A -4.6%
AMAZON.COM INC -4.5%
APPLE INC -3.8%
QORVO INC -3.6%
NOKIA CORP-SPON ADR -3.6%
QUALCOMM INC -3.4%
VUZIX CORPORATION -3.1%
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