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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
29%
ALSO IN VERS
VERS
41
HOLDINGS
32%
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 | 3.7% | 4.2% | 3.7% |
|
NVIDIA CORP | 3.3% | 3.8% | 3.3% |
|
ELECTRONIC ARTS INC | 3.3% | 3.4% | 3.3% |
|
APPLE INC | 3.2% | 4.8% | 3.2% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
ARVR Overweight Relative to VERS
|
ADVANCED MICRO DEVICES | 3.6% |
 |
NINTENDO CO LTD | 3.5% |
|
AMPHENOL CORP-CL A | 3.3% |
|
SONY CORP | 3.3% |
|
SYNOPSYS INC | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.2% |
|
NEXON CO LTD | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
NETEASE, INC | 3.1% |
|
NETFLIX INC | 2.9% |
ARVR Underweight Relative to VERS
|
ALPHABET INC. CLASS A | -4.5% |
|
AMAZON.COM INC | -4.3% |
|
FUBOTV INC. | -3.9% |
|
MICROVISION INC | -3.5% |
|
VUZIX CORPORATION | -3.1% |
|
PTC INC. | -3.1% |
|
SONY CORP-SPONSORED ADR | -2.7% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.7% |
|
IMMERSION CORPORATION | -2.7% |