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   

12

Number of overlapping holdings

31.6%

% of VERS's 40 holdings also in ARVR

29.3%

% of ARVR's 45 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
ROBLOX CORP. CLASS A 4.2% 3.4% 3.4%
MICROSOFT CORP 4.4% 3.0% 3.0%
ELECTRONIC ARTS INC 3.4% 3.0% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 4.0% 2.8% 2.8%
APPLE INC 4.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
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
NINTENDO CO LTD -3.6%
STMICROELECTRONICS NV -3.4%
XIAOMI CORP. CLASS B -3.4%
NETFLIX INC -3.3%
AMPHENOL CORP-CL A -3.3%
CAPCOM CO LTD -3.2%
SONY CORP -3.2%
NEXON CO LTD -3.1%
NETEASE, INC -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
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