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

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% |