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   

0

Number of overlapping holdings

nan%

% of VR's 1 holdings also in VERS

0.0%

% of VERS's 41 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

Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to VERS
ASML HOLDING NV-NY REG SHS -0.2%
INTEL CORP -0.2%
ELECTRONIC ARTS INC -0.4%
MATTERPORT, INC. CLASS A -0.4%
MAGNACHIP SEMICONDUCT -0.5%
TAKE-TWO INTERACTIVE SOFTWRE -0.6%
SONY CORP-SPONSORED ADR -0.8%
LANTRONIX INC -0.9%
NOKIA CORP-SPON ADR -1.1%
PENUMBRA, INC. -1.2%
VR Underweight Relative to VERS
IMMERSION CORPORATION -4.6%
FUBOTV INC. -4.6%
ROBLOX CORP. CLASS A -4.5%
APPLE INC -4.4%
AMAZON.COM INC -4.1%
EXP WORLD HOLDINGS, INC. -4.1%
NVIDIA CORP -4.1%
MICROSOFT CORP -4.1%
ALPHABET INC. CLASS A -4.0%
META PLATFORMS INC -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY