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