Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
34.2%
% of VERS's 41 holdings also in ARVR
31.0%
% of ARVR's 270 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 | 5.5% | 3.6% | 3.6% |
|
APPLE INC | 4.9% | 3.6% | 3.6% |
|
SNAP, INC. CLASS A | 3.3% | 3.5% | 3.3% |
|
QUALCOMM INC | 3.7% | 3.0% | 3.0% |
|
ROBLOX CORP. CLASS A | 3.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to ARVR
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
VUZIX CORPORATION | 3.8% |
|
FUBOTV INC. | 3.6% |
|
IMMERSION CORPORATION | 3.6% |
|
AMBARELLA INC | 3.4% |
|
PTC INC. | 3.3% |
|
UNIVERSAL DISPLAY CORP | 3.2% |
|
EXP WORLD HOLDINGS, INC. | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
VERS Underweight Relative to ARVR
 |
NEXON CO LTD | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.3% |
 |
TENCENT HOLDINGS LTD | -3.2% |
|
ADOBE SYSTEMS INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
|
SONY CORP | -3.0% |
|
NINTENDO CO LTD | -3.0% |
 |
XIAOMI CORP. CLASS B | -3.0% |
|
NETFLIX INC | -2.9% |