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
OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
39%
ALSO IN VERS
VERS
41
HOLDINGS
32%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus VERS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVRS |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 5.0% | 6.1% | 5.0% |
|
META PLATFORMS INC | 5.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 3.5% | 4.5% | 3.5% |
|
ROBLOX CORP. CLASS A | 3.4% | 4.3% | 3.4% |
|
APPLE INC | 3.4% | 4.7% | 3.4% |
IVRS Overweight Relative to VERS
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 5.6% |
 |
TENCENT HOLDINGS LTD | 5.5% |
 |
SONY CORP | 5.1% |
|
CADENCE DESIGN SYS INC | 4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.7% |
 |
GARMIN LTD | 4.6% |
 |
DASSAULT SYSTEMES SA | 4.3% |
|
SYNOPSYS INC | 4.0% |
 |
KRAFTON, INC. | 3.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.7% |
IVRS Underweight Relative to VERS
|
KOPIN CORP | -5.5% |
|
ALPHABET INC. CLASS A | -5.3% |
|
EXP WORLD HOLDINGS, INC. | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
QUALCOMM INC | -3.7% |
|
VUZIX CORPORATION | -3.7% |
|
STAGWELL INC CLASS A | -3.2% |
|
AMBARELLA INC | -3.1% |
|
SNAP, INC. CLASS A | -2.9% |
 |
ARM HOLDINGS PLC | -2.8% |