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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.3% | 3.6% | 3.6% |
|
APPLE INC | 4.7% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.5% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.7% | 2.9% | 2.9% |
VERS Overweight Relative to ARVR
|
KOPIN CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
EXP WORLD HOLDINGS, INC. | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
UNITY SOFTWARE, INC. | 4.4% |
|
VUZIX CORPORATION | 3.7% |
|
STAGWELL INC CLASS A | 3.2% |
|
AMBARELLA INC | 3.1% |
|
PTC INC. | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
VERS Underweight Relative to ARVR
 |
TENCENT HOLDINGS LTD | -3.6% |
|
AMPHENOL CORP-CL A | -3.5% |
 |
SONY CORP | -3.4% |
|
NETEASE, INC | -3.4% |
|
NEXON CO LTD | -3.4% |
|
NINTENDO CO LTD | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
INTEL CORP | -2.9% |