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
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% |