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
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 | |
|---|---|---|---|---|
 |
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% |