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   

12

Number of overlapping holdings

31.6%

% of VERS's 41 holdings also in IVRS

38.7%

% of IVRS's 33 holdings also in VERS

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

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Company Weight
in VERS
Weight
in IVRS
Overlap
META PLATFORMS INC 5.0% 6.9% 5.0%
ROBLOX CORP. CLASS A 4.5% 5.0% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 3.4% 4.9% 3.4%
APPLE INC 4.1% 3.0% 3.0%
NVIDIA CORP 3.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to IVRS
FUBOTV INC. 8.4%
AMAZON.COM INC 4.2%
VUZIX CORPORATION 4.1%
ALPHABET INC. CLASS A 4.0%
QUALCOMM INC 3.9%
MICROVISION INC 3.4%
SNAP, INC. CLASS A 2.7%
ACCENTURE PLC-CL A 2.5%
IMMERSION CORPORATION 2.4%
AMBARELLA INC 2.4%
VERS Underweight Relative to IVRS
DASSAULT SYSTEMES SA -5.1%
KUAISHOU TECHNOLOGY CLASS B -5.1%
TENCENT HOLDINGS LTD -4.6%
AUTODESK INC -4.4%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.4%
ANSYS INC -4.4%
SONY CORP -4.0%
UBISOFT ENTERTAINMENT -4.0%
SYNOPSYS INC -3.7%
CADENCE DESIGN SYS INC -3.4%
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