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
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
31%
ALSO IN ARVR
ARVR
48
HOLDINGS
26%
ALSO IN VERS
SECTOR DRIFT (VERS minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in VERS
Weight
in ARVR
Overlap
MICRON TECHNOLOGY INC 3.1% 6.8% 3.1%
QUALCOMM INC 3.0% 4.5% 3.0%
NVIDIA CORP 4.8% 2.9% 2.9%
APPLE INC 4.7% 2.9% 2.9%
MICROSOFT CORP 3.7% 2.6% 2.6%
VERS Overweight Relative to ARVR
ALPHABET INC. CLASS A 4.5%
AMAZON.COM INC 4.4%
AELUMA INC 4.4%
KOPIN CORP 4.2%
AMBIQ MICRO INC 3.9%
QORVO INC 3.9%
UNIVERSAL DISPLAY CORP 3.2%
VUZIX CORPORATION 2.9%
IMMERSION CORPORATION 2.9%
BLAIZE HOLDINGS INC 2.9%
VERS Underweight Relative to ARVR
ADVANCED MICRO DEVICES -5.8%
INTEL CORP -5.5%
STMICROELECTRONICS NV -5.2%
TEXAS INSTRUMENTS INC -3.8%
MICRON TECHNOLOGY INC -3.7%
MICROCHIP TECHNOLOGY INC -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
AMPHENOL CORP-CL A -3.0%
SYNOPSYS INC -2.8%
NETEASE, INC -2.8%
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