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