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   

13

Number of overlapping holdings

32.5%

% of VERS's 41 holdings also in ARVR

31.7%

% of ARVR's 44 holdings also in VERS

Overlap by Weight
Sector Drift (VERS minus ARVR)
Overlapping Holdings

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Company Weight
in VERS
Weight
in ARVR
Overlap
APPLE INC 4.0% 3.1% 3.1%
NVIDIA CORP 5.5% 3.0% 3.0%
MICROSOFT CORP 4.5% 2.9% 2.9%
SNAP, INC. CLASS A 2.7% 4.2% 2.7%
META PLATFORMS INC 4.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to ARVR
AMAZON.COM INC 4.6%
ALPHABET INC. CLASS A 4.3%
PTC INC. 3.8%
HIMAX TECHNOLOGIES INC-ADR 3.7%
EXP WORLD HOLDINGS, INC. 3.6%
CEVA INC 3.5%
VUZIX CORPORATION 3.4%
ACCENTURE PLC-CL A 3.3%
IMMERSION CORPORATION 3.0%
XEROX CORP 3.0%
VERS Underweight Relative to ARVR
XIAOMI CORP. CLASS B -3.6%
TENCENT HOLDINGS LTD -3.5%
AMPHENOL CORP-CL A -3.3%
TEXAS INSTRUMENTS INC -3.3%
NEXON CO LTD -3.1%
MICROCHIP TECHNOLOGY INC -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
NETEASE, INC -3.0%
ADOBE SYSTEMS INC -3.0%
SYNOPSYS INC -3.0%
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