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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VERS |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 5.1% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.5% | 3.2% | 3.2% |
|
APPLE INC | 4.0% | 2.6% | 2.6% |
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
|
MICRON TECHNOLOGY INC | -4.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
NETFLIX INC | -3.7% |
|
AMPHENOL CORP-CL A | -3.5% |
|
SYNOPSYS INC | -3.3% |
 |
TENCENT HOLDINGS LTD | -3.2% |
 |
XIAOMI CORP. CLASS B | -3.1% |
|
NETEASE, INC | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |