Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
31.6%
% of VERS's 40 holdings also in ARVR
29.3%
% of ARVR's 45 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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.2% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.4% | 3.0% | 3.0% |
|
ELECTRONIC ARTS INC | 3.4% | 3.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% | 2.8% | 2.8% |
|
APPLE INC | 4.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to ARVR
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
FUBOTV INC. | 3.9% |
|
MICROVISION INC | 3.5% |
|
VUZIX CORPORATION | 3.1% |
|
PTC INC. | 3.1% |
 |
SONY CORP-SPONSORED ADR | 2.7% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
UNIVERSAL DISPLAY CORP | 2.7% |
|
IMMERSION CORPORATION | 2.7% |
VERS Underweight Relative to ARVR
|
NINTENDO CO LTD | -3.6% |
 |
STMICROELECTRONICS NV | -3.4% |
 |
XIAOMI CORP. CLASS B | -3.4% |
|
NETFLIX INC | -3.3% |
|
AMPHENOL CORP-CL A | -3.3% |
|
CAPCOM CO LTD | -3.2% |
|
SONY CORP | -3.2% |
|
NEXON CO LTD | -3.1% |
 |
NETEASE, INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |