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
35.9%
% of VERS's 40 holdings also in ARVR
34.1%
% of ARVR's 42 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 4.4% | 4.4% |
|
META PLATFORMS INC | 5.2% | 4.0% | 4.0% |
|
ROBLOX CORP. CLASS A | 4.7% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.0% | 3.2% | 3.2% |
|
APPLE INC | 4.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to ARVR
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.6% |
 |
HIMAX TECHNOLOGIES INC-ADR | 4.1% |
 |
ACCENTURE PLC-CL A | 3.7% |
|
EXP WORLD HOLDINGS, INC. | 3.4% |
|
VUZIX CORPORATION | 3.3% |
|
CEVA INC | 3.0% |
|
AMBARELLA INC | 2.7% |
|
II-VI INC | 2.5% |
|
UNIVERSAL DISPLAY CORP | 2.1% |
VERS Underweight Relative to ARVR
 |
SONY CORP | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
 |
NETEASE, INC | -2.9% |
|
INTEL CORP | -2.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
NEXON CO LTD | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |