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
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARVR
48
HOLDINGS
26%
ALSO IN VERS
VERS
41
HOLDINGS
29%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in ARVR |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.0% | 4.3% | 3.0% |
|
APPLE INC | 2.8% | 4.7% | 2.8% |
|
QUALCOMM INC | 2.8% | 4.2% | 2.8% |
|
MICROSOFT CORP | 2.8% | 3.7% | 2.8% |
|
META PLATFORMS INC | 2.8% | 4.5% | 2.8% |
ARVR Overweight Relative to VERS
 |
STMICROELECTRONICS NV | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
AMPHENOL CORP-CL A | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
 |
CAPCOM CO LTD | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
INTEL CORP | 2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
|
NETFLIX INC | 2.7% |
ARVR 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% |
|
VUZIX CORPORATION | -3.7% |
|
UNITY SOFTWARE, INC. | -3.5% |
|
STAGWELL INC CLASS A | -3.2% |
|
AMBARELLA INC | -3.1% |
 |
ARM HOLDINGS PLC | -2.8% |
|
PTC INC. | -2.8% |