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% |