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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
29%
ALSO IN IVRS
IVRS
38
HOLDINGS
30%
ALSO IN VERS
SECTOR DRIFT (VERS minus IVRS)
OVERLAPPING HOLDINGS

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Company Weight
in VERS
Weight
in IVRS
Overlap
NVIDIA CORP 4.4% 3.4% 3.4%
UNITY SOFTWARE, INC. 3.4% 4.4% 3.4%
ROBLOX CORP. CLASS A 2.9% 5.2% 2.9%
AUTODESK INC 2.5% 3.6% 2.5%
ELECTRONIC ARTS INC 2.3% 5.9% 2.3%
VERS Overweight Relative to IVRS
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 3.8%
MICROSOFT CORP 3.8%
QORVO INC 3.4%
UNIVERSAL DISPLAY CORP 3.0%
SNAP, INC. CLASS A 2.9%
VERS Underweight Relative to IVRS
KUAISHOU TECHNOLOGY CLASS B -5.1%
KRAFTON, INC. -4.8%
TENCENT HOLDINGS LTD -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
NETEASE, INC -4.0%
UBISOFT ENTERTAINMENT -3.9%
MARATHON DIGITAL HOLDINGS INC -3.8%
DASSAULT SYSTEMES SA -3.8%
ELECTRONIC ARTS INC -3.6%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.4%
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