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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
27%
ALSO IN ARVR
ARVR
45
HOLDINGS
24%
ALSO IN VERS
SECTOR DRIFT (VERS minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in VERS |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 3.9% | 3.7% |
|
NVIDIA CORP | 4.8% | 3.3% | 3.3% |
|
APPLE INC | 4.7% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.6% | 2.7% | 2.7% |
VERS Overweight Relative to ARVR
|
SANDISK CORP | 4.8% |
|
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% |
VERS Underweight Relative to ARVR
 |
NEXON CO LTD | -4.3% |
|
UNITY SOFTWARE, INC. | -4.0% |
|
ADOBE SYSTEMS INC | -3.8% |
|
NINTENDO CO LTD | -3.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.7% |
 |
XIAOMI CORP. CLASS B | -3.6% |
|
SONY CORP | -3.5% |
|
NETFLIX INC | -3.2% |
|
AMPHENOL CORP-CL A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |