Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
31.0%
% of ARVR's 270 holdings also in VERS
34.2%
% of VERS's 41 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus VERS)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.6% | 5.5% | 3.6% |
|
APPLE INC | 3.6% | 4.9% | 3.6% |
|
SNAP, INC. CLASS A | 3.5% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.0% | 3.7% | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to VERS
 |
NEXON CO LTD | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.2% |
|
ADOBE SYSTEMS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
SONY CORP | 3.0% |
|
NINTENDO CO LTD | 3.0% |
 |
XIAOMI CORP. CLASS B | 3.0% |
|
NETFLIX INC | 2.9% |
ARVR Underweight Relative to VERS
|
AMAZON.COM INC | -4.5% |
|
ALPHABET INC. CLASS A | -4.5% |
|
VUZIX CORPORATION | -3.8% |
|
FUBOTV INC. | -3.6% |
|
IMMERSION CORPORATION | -3.6% |
|
AMBARELLA INC | -3.4% |
|
PTC INC. | -3.3% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
EXP WORLD HOLDINGS, INC. | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |