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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |