Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of VERS's 41 holdings also in IVRS
41.7%
% of IVRS's 37 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 | 4.7% | 6.2% | 4.7% |
|
PTC INC. | 3.8% | 4.6% | 3.8% |
|
ROBLOX CORP. CLASS A | 3.5% | 4.3% | 3.5% |
|
MICROSOFT CORP | 4.5% | 3.2% | 3.2% |
|
APPLE INC | 4.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to IVRS
|
ADVANCED MICRO DEVICES | 4.7% |
|
AMAZON.COM INC | 4.6% |
 |
HIMAX TECHNOLOGIES INC-ADR | 3.7% |
|
EXP WORLD HOLDINGS, INC. | 3.6% |
|
CEVA INC | 3.5% |
|
VUZIX CORPORATION | 3.4% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
IMMERSION CORPORATION | 3.0% |
|
XEROX CORP | 3.0% |
|
NVIDIA CORP | 2.8% |
VERS Underweight Relative to IVRS
 |
KRAFTON, INC. | -5.5% |
 |
UBISOFT ENTERTAINMENT | -4.8% |
 |
SONY CORP | -4.7% |
|
ANSYS INC | -4.6% |
 |
KUAISHOU TECHNOLOGY CLASS B | -4.6% |
|
ELECTRONIC ARTS INC | -4.3% |
|
DASSAULT SYSTEMES SA | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.2% |
|
KAKAO GAMES CORP. | -4.1% |
|
NETEASE, INC | -4.1% |