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
11

# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
31%
ALSO IN ARVR
ARVR
45
HOLDINGS
26%
ALSO IN VERS
SECTOR DRIFT (VERS minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in VERS
Weight
in ARVR
Overlap
META PLATFORMS INC 4.7% 3.1% 3.1%
NVIDIA CORP 4.4% 3.1% 3.1%
APPLE INC 4.3% 3.1% 3.1%
MICRON TECHNOLOGY INC 2.9% 4.0% 2.9%
ROBLOX CORP. CLASS A 2.9% 2.7% 2.7%
VERS Overweight Relative to ARVR
VUZIX CORPORATION 6.8%
AMAZON.COM INC 4.4%
ALPHABET INC. CLASS A 4.2%
KOPIN CORP 3.9%
QORVO INC 3.4%
UNIVERSAL DISPLAY CORP 3.0%
EXP WORLD HOLDINGS, INC. 2.7%
AUTODESK INC 2.5%
WILLIAMS-SONOMA INC 2.1%
UNITY SOFTWARE, INC. 2.1%
VERS Underweight Relative to ARVR
STMICROELECTRONICS NV -3.8%
TEXAS INSTRUMENTS INC -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
INTEL CORP -3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.4%
AMPHENOL CORP-CL A -3.4%
MICROCHIP TECHNOLOGY INC -3.4%
ADVANCED MICRO DEVICES -3.2%
XIAOMI CORP. CLASS B -3.1%
SONY CORP -2.9%
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