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

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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%
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