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
VERS
40
HOLDINGS
32%
ALSO IN IVRS
IVRS
33
HOLDINGS
39%
ALSO IN VERS
SECTOR DRIFT (VERS minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in VERS |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 6.1% | 4.3% |
|
ROBLOX CORP. CLASS A | 4.2% | 5.0% | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% | 4.5% | 4.0% |
|
ELECTRONIC ARTS INC | 3.4% | 4.7% | 3.4% |
|
PTC INC. | 3.1% | 4.3% | 3.1% |
VERS Overweight Relative to IVRS
|
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% |
VERS Underweight Relative to IVRS
|
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% |