Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
41.7%
% of IVRS's 37 holdings also in VERS
37.5%
% 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 | 6.4% | 4.7% | 4.7% | |
PTC INC. | 4.6% | 3.8% | 3.8% | |
ROBLOX CORP. CLASS A | 4.3% | 3.5% | 3.5% | |
MICROSOFT CORP | 3.2% | 4.5% | 3.2% | |
APPLE INC | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to VERS
KRAFTON, INC. | 5.2% | |
KUAISHOU TECHNOLOGY CLASS B | 4.8% | |
ANSYS INC | 4.6% | |
SONY CORP | 4.5% | |
UBISOFT ENTERTAINMENT | 4.3% | |
AUTODESK INC | 4.3% | |
DASSAULT SYSTEMES SA | 4.2% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.2% | |
KAKAO GAMES CORP. | 4.2% | |
ELECTRONIC ARTS INC | 4.1% |
IVRS Underweight Relative to VERS
ADVANCED MICRO DEVICES | -4.7% | |
AMAZON.COM INC | -4.6% | |
HIMAX TECHNOLOGIES INC-ADR | -3.7% | |
EXP WORLD HOLDINGS, INC. | -3.6% | |
CEVA INC | -3.5% | |
VUZIX CORPORATION | -3.4% | |
ACCENTURE PLC-CL A | -3.3% | |
IMMERSION CORPORATION | -3.0% | |
XEROX CORP | -3.0% | |
ALPHABET INC. CLASS A | -2.8% |