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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
26%
ALSO IN VERS
VERS
41
HOLDINGS
30%
ALSO IN ARVR
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.3% | 4.5% | 3.3% |
|
MICROSOFT CORP | 3.2% | 3.8% | 3.2% |
|
NVIDIA CORP | 3.2% | 4.4% | 3.2% |
|
META PLATFORMS INC | 3.0% | 4.7% | 3.0% |
|
APPLE INC | 2.9% | 4.3% | 2.9% |
ARVR Overweight Relative to VERS
|
ADVANCED MICRO DEVICES | 4.2% |
|
INTEL CORP | 3.8% |
 |
STMICROELECTRONICS NV | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
SYNOPSYS INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
ADOBE SYSTEMS INC | 3.0% |
ARVR Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
AMAZON.COM INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.2% |
|
KOPIN CORP | -3.9% |
|
AELUMA INC | -3.8% |
|
QORVO INC | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |
|
AUTODESK INC | -2.5% |
|
BLAIZE HOLDINGS INC | -2.2% |