Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
31%
ALSO IN ARVR
ARVR
44
HOLDINGS
26%
ALSO IN VERS
SECTOR DRIFT (VERS minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in VERS |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 3.4% | 3.4% |
|
NVIDIA CORP | 4.8% | 3.3% | 3.3% |
|
MICROSOFT CORP | 3.7% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.6% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.1% | 3.0% | 3.0% |
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
 |
XIAOMI CORP. CLASS B | -3.4% |
|
ADOBE SYSTEMS INC | -3.3% |
 |
NEXON CO LTD | -3.2% |
|
SONY CORP | -3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
NINTENDO CO LTD | -3.1% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
AMPHENOL CORP-CL A | -3.0% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
NETFLIX INC | -3.0% |