Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

13
Number of overlapping holdings
32.5%
% of VERS's 40 holdings also in VR
32.5%
% of VR's 40 holdings also in VERS
Overlap by Weight
Sector Drift (VERS minus VR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VERS |
Weight in VR |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.3% | 7.4% | 5.3% | |
META PLATFORMS INC | 4.5% | 6.4% | 4.5% | |
MICROSOFT CORP | 4.2% | 4.1% | 4.1% | |
APPLE INC | 4.0% | 4.1% | 4.0% | |
SNAP, INC. CLASS A | 3.6% | 4.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to VR
ACCENTURE PLC-CL A | 4.4% | |
EXP WORLD HOLDINGS, INC. | 4.4% | |
ADOBE SYSTEMS INC | 4.3% | |
VUZIX CORPORATION | 4.1% | |
MICROVISION INC | 3.9% | |
QUALCOMM INC | 3.9% | |
HIMAX TECHNOLOGIES INC-ADR | 3.6% | |
ALPHABET INC. CLASS A | 3.1% | |
II-VI INC | 2.7% | |
AMBARELLA INC | 2.6% |
VERS Underweight Relative to VR
TENCENT HOLDINGS LTD | -5.8% | |
NINTENDO CO LTD | -5.8% | |
NETEASE.COM INC-ADR | -5.7% | |
COINBASE GLOBAL, INC. CLASS A | -4.6% | |
CAPCOM CO LTD | -4.4% | |
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% | |
NEXON CO LTD | -4.2% | |
KRAFTON, INC. | -3.0% | |
TECMO KOEI HOLDINGS CO LTD | -2.4% | |
SQUARE ENIX HOLDINGS CO LTD | -2.4% |