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
VERS
41
HOLDINGS
32%
ALSO IN IVRS
IVRS
34
HOLDINGS
39%
ALSO IN VERS
SECTOR DRIFT (VERS minus IVRS)
OVERLAPPING HOLDINGS

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Company Weight
in VERS
Weight
in IVRS
Overlap
UNITY SOFTWARE, INC. 6.1% 5.0% 5.0%
META PLATFORMS INC 4.5% 5.7% 4.5%
NVIDIA CORP 4.5% 3.5% 3.5%
ROBLOX CORP. CLASS A 4.3% 3.4% 3.4%
APPLE INC 4.7% 3.4% 3.4%
VERS Overweight Relative to IVRS
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%
VERS Underweight Relative to IVRS
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%
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