Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
29%
ALSO IN VERS
VERS
41
HOLDINGS
29%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 4.4% | 3.7% |
|
ROBLOX CORP. CLASS A | 4.1% | 2.9% | 2.9% |
|
AUTODESK INC | 3.6% | 2.5% | 2.5% |
|
ELECTRONIC ARTS INC | 6.5% | 2.3% | 2.3% |
|
UNITY SOFTWARE, INC. | 2.2% | 3.4% | 2.2% |
IVRS Overweight Relative to VERS
 |
KRAFTON, INC. | 5.1% |
 |
KUAISHOU TECHNOLOGY CLASS B | 5.1% |
|
ELECTRONIC ARTS INC | 4.2% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.7% |
|
NETEASE, INC | 3.6% |
 |
DASSAULT SYSTEMES SA | 3.3% |
|
PTC INC. | 3.3% |
IVRS Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
AMAZON.COM INC | -4.4% |
|
APPLE INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.2% |
|
KOPIN CORP | -3.9% |
|
QUALCOMM INC | -3.9% |
|
MICROSOFT CORP | -3.8% |
|
QORVO INC | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
SNAP, INC. CLASS A | -2.9% |