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   

13

Number of overlapping holdings

33.3%

% of VERS's 39 holdings also in VR

32.5%

% of VR's 39 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
SNAP, INC. CLASS A 5.0% 5.2% 5.0%
META PLATFORMS INC 4.6% 7.6% 4.6%
NVIDIA CORP 4.5% 8.6% 4.5%
MICROSOFT CORP 4.9% 4.3% 4.3%
APPLE INC 4.5% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to VR
QUALCOMM INC 4.8%
FUBOTV INC. 4.7%
PTC INC. 4.2%
ADVANCED MICRO DEVICES 3.8%
HIMAX TECHNOLOGIES INC-ADR 3.5%
SONY CORP-SPONSORED ADR 3.2%
CEVA INC 2.8%
ALPHABET INC. CLASS A 2.7%
UNIVERSAL DISPLAY CORP 2.5%
EXP WORLD HOLDINGS, INC. 2.5%
VERS Underweight Relative to VR
COINBASE GLOBAL, INC. CLASS A -7.4%
NETEASE.COM INC-ADR -6.4%
NINTENDO CO LTD -5.8%
TAKE-TWO INTERACTIVE SOFTWRE -5.7%
TENCENT HOLDINGS LTD -5.2%
NVIDIA CORP -4.1%
NEXON CO LTD -3.9%
CAPCOM CO LTD -3.5%
KRAFTON, INC. -3.1%
META PLATFORMS INC -3.0%
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