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

14
Number of overlapping holdings
34.1%
% of ARVR's 42 holdings also in VERS
35.0%
% of VERS's 40 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR 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 ARVR |
Weight in VERS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.0% | 4.6% | 3.0% | |
META PLATFORMS INC | 3.0% | 4.8% | 3.0% | |
NVIDIA CORP | 3.0% | 4.8% | 3.0% | |
QUALCOMM INC | 2.9% | 4.6% | 2.9% | |
APPLE INC | 2.9% | 4.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to VERS
MICRON TECHNOLOGY INC | 3.4% | |
XIAOMI CORP. CLASS B | 3.3% | |
ADOBE SYSTEMS INC | 3.2% | |
SYNOPSYS INC | 3.2% | |
AMPHENOL CORP-CL A | 3.1% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% | |
NEXON CO LTD | 3.1% | |
NETEASE, INC | 3.1% | |
NINTENDO CO LTD | 3.0% | |
TENCENT HOLDINGS LTD | 3.0% |
ARVR Underweight Relative to VERS
ALPHABET INC. CLASS A | -5.1% | |
AMAZON.COM INC | -5.0% | |
FUBOTV INC. | -4.3% | |
PTC INC. | -3.9% | |
EXP WORLD HOLDINGS, INC. | -3.5% | |
VUZIX CORPORATION | -3.5% | |
SONY CORP-SPONSORED ADR | -3.2% | |
HIMAX TECHNOLOGIES INC-ADR | -3.2% | |
CEVA INC | -2.6% | |
IMMERSION CORPORATION | -2.4% |