Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |