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   

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%
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