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   

14

Number of overlapping holdings

36.8%

% of VERS's 41 holdings also in IVRS

35.0%

% of IVRS's 41 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% 5.7% 4.7%
APPLE INC 4.9% 4.2% 4.2%
ROBLOX CORP. CLASS A 3.9% 4.9% 3.9%
PTC INC. 3.3% 4.5% 3.3%
MICROSOFT CORP 4.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to IVRS
AMAZON.COM INC 4.5%
VUZIX CORPORATION 3.8%
FUBOTV INC. 3.6%
IMMERSION CORPORATION 3.6%
QUALCOMM INC 3.4%
AMBARELLA INC 3.4%
SNAP, INC. CLASS A 3.3%
UNIVERSAL DISPLAY CORP 3.2%
EXP WORLD HOLDINGS, INC. 2.9%
ACCENTURE PLC-CL A 2.8%
VERS Underweight Relative to IVRS
SONY CORP -5.1%
AUTODESK INC -5.0%
KRAFTON, INC. -4.6%
UBISOFT ENTERTAINMENT -4.4%
ANSYS INC -4.4%
ELECTRONIC ARTS INC -4.4%
NETEASE, INC -4.3%
KAKAO GAMES CORP. -4.2%
DASSAULT SYSTEMES SA -4.1%
KUAISHOU TECHNOLOGY CLASS B -4.1%
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