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 VR's 40 holdings also in VERS

32.5%

% of VERS's 40 holdings also in VR

Overlap by Weight
Sector Drift (VR minus VERS)
Overlapping Holdings

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Company Weight
in VR
Weight
in VERS
Overlap
NVIDIA CORP 8.3% 4.8% 4.8%
META PLATFORMS INC 7.2% 4.8% 4.8%
MICROSOFT CORP 4.1% 4.6% 4.1%
APPLE INC 4.0% 4.5% 4.0%
SNAP, INC. CLASS A 4.2% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to VERS
NETEASE.COM INC-ADR 6.2%
COINBASE GLOBAL, INC. CLASS A 6.0%
NINTENDO CO LTD 5.8%
TAKE-TWO INTERACTIVE SOFTWRE 5.7%
TENCENT HOLDINGS LTD 5.4%
CAPCOM CO LTD 4.2%
NEXON CO LTD 4.0%
NVIDIA CORP 3.5%
KRAFTON, INC. 2.5%
META PLATFORMS INC 2.4%
VR Underweight Relative to VERS
QUALCOMM INC -4.6%
FUBOTV INC. -4.3%
PTC INC. -3.9%
EXP WORLD HOLDINGS, INC. -3.5%
VUZIX CORPORATION -3.5%
ALPHABET INC. CLASS A -3.5%
SONY CORP-SPONSORED ADR -3.2%
HIMAX TECHNOLOGIES INC-ADR -3.2%
ADVANCED MICRO DEVICES -3.1%
CEVA INC -2.6%
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