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   

14

Number of overlapping holdings

11.6%

% of IYW's 131 holdings also in VERS

35.0%

% of VERS's 41 holdings also in IYW

Overlap by Weight
Sector Drift (IYW minus VERS)
Overlapping Holdings

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Company Weight
in IYW
Weight
in VERS
Overlap
NVIDIA CORP 13.1% 5.5% 5.5%
MICROSOFT CORP 18.4% 4.5% 4.5%
APPLE INC 14.6% 4.0% 4.0%
META PLATFORMS INC 4.0% 4.7% 4.0%
ALPHABET INC. CLASS A 2.7% 4.3% 2.7%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to VERS
MICROSOFT CORP 14.0%
APPLE INC 10.6%
NVIDIA CORP 7.6%
BROADCOM INC. 3.1%
SALESFORCE.COM INC 2.6%
ALPHABET INC. CLASS C 2.3%
ADOBE SYSTEMS INC 2.0%
ORACLE CORP 1.8%
INTUIT INC 1.6%
APPLIED MATERIALS INC 1.6%
IYW Underweight Relative to VERS
AMAZON.COM INC -4.6%
HIMAX TECHNOLOGIES INC-ADR -3.7%
EXP WORLD HOLDINGS, INC. -3.6%
PTC INC. -3.6%
CEVA INC -3.5%
ROBLOX CORP. CLASS A -3.5%
VUZIX CORPORATION -3.4%
ACCENTURE PLC-CL A -3.3%
IMMERSION CORPORATION -3.0%
XEROX CORP -3.0%
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