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
13
Number of overlapping holdings
31.7%
% of ARVR's 44 holdings also in VERS
32.5%
% of VERS's 41 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 4.1% | 4.7% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.3% | 5.1% | 3.3% |
|
MICROSOFT CORP | 3.2% | 4.5% | 3.2% |
|
APPLE INC | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to VERS
|
MICRON TECHNOLOGY INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
NETFLIX INC | 3.7% |
|
AMPHENOL CORP-CL A | 3.5% |
|
SYNOPSYS INC | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.2% |
 |
XIAOMI CORP. CLASS B | 3.1% |
|
NETEASE, INC | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
ARVR Underweight Relative to VERS
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.3% |
|
PTC INC. | -3.8% |
|
HIMAX TECHNOLOGIES INC-ADR | -3.7% |
|
EXP WORLD HOLDINGS, INC. | -3.6% |
|
CEVA INC | -3.5% |
|
VUZIX CORPORATION | -3.4% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
IMMERSION CORPORATION | -3.0% |
|
XEROX CORP | -3.0% |