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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VERS
40
HOLDINGS
32%
ALSO IN ARVR
ARVR
46
HOLDINGS
29%
ALSO IN VERS
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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.2% | 4.2% | 4.2% |
|
NVIDIA CORP | 3.8% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.3% | 2.9% | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% | 2.7% | 2.7% |
VERS Overweight Relative to ARVR
|
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% |
VERS Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.6% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
AMPHENOL CORP-CL A | -3.4% |
|
NINTENDO CO LTD | -3.4% |
|
MICRON TECHNOLOGY INC | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
NEXON CO LTD | -3.3% |
|
NETFLIX INC | -3.2% |
|
CAPCOM CO LTD | -3.2% |