Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.9%
% of VERS's 41 holdings also in IVRS
36.8%
% of IVRS's 39 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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.5% | 4.7% | 4.5% |
|
META PLATFORMS INC | 3.9% | 6.1% | 3.9% |
|
APPLE INC | 4.4% | 3.8% | 3.8% |
|
PTC INC. | 3.4% | 4.7% | 3.4% |
|
NVIDIA CORP | 4.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to IVRS
|
IMMERSION CORPORATION | 4.6% |
|
FUBOTV INC. | 4.6% |
|
AMAZON.COM INC | 4.1% |
|
EXP WORLD HOLDINGS, INC. | 4.1% |
|
UNIVERSAL DISPLAY CORP | 3.6% |
|
VUZIX CORPORATION | 3.6% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
AMBARELLA INC | 3.2% |
|
QUALCOMM INC | 2.9% |
|
MICROVISION INC | 2.8% |
VERS Underweight Relative to IVRS
 |
KUAISHOU TECHNOLOGY CLASS B | -5.6% |
|
AUTODESK INC | -4.9% |
|
NETEASE, INC | -4.7% |
 |
UBISOFT ENTERTAINMENT | -4.5% |
|
ANSYS INC | -4.4% |
|
ELECTRONIC ARTS INC | -4.4% |
 |
SONY CORP | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% |
 |
GARMIN LTD | -3.9% |
|
CADENCE DESIGN SYS INC | -3.8% |