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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
IVRS
33
HOLDINGS
39%
ALSO IN VERS
VERS
40
HOLDINGS
32%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in IVRS
Weight
in VERS
Overlap
META PLATFORMS INC 6.1% 4.3% 4.3%
ROBLOX CORP. CLASS A 5.0% 4.2% 4.2%
TAKE-TWO INTERACTIVE SOFTWRE 4.5% 4.0% 4.0%
ELECTRONIC ARTS INC 4.7% 3.4% 3.4%
PTC INC. 4.3% 3.1% 3.1%
IVRS Overweight Relative to VERS
BENTLEY SYSTEMS, INCORPORATED CLASS 4.8%
AUTODESK INC 4.5%
ANSYS INC 4.4%
KUAISHOU TECHNOLOGY CLASS B 4.4%
UBISOFT ENTERTAINMENT 4.4%
DASSAULT SYSTEMES SA 4.3%
TENCENT HOLDINGS LTD 3.9%
SONY CORP 3.5%
CADENCE DESIGN SYS INC 3.5%
SYNOPSYS INC 3.5%
IVRS Underweight Relative to VERS
ALPHABET INC. CLASS A -4.5%
QUALCOMM INC -4.3%
AMAZON.COM INC -4.3%
FUBOTV INC. -3.9%
MICROVISION INC -3.5%
VUZIX CORPORATION -3.1%
SNAP, INC. CLASS A -3.0%
SONY CORP-SPONSORED ADR -2.7%
ACCENTURE PLC-CL A -2.7%
UNIVERSAL DISPLAY CORP -2.7%
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