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   
OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
26%
ALSO IN VERS
VERS
41
HOLDINGS
31%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in VERS
Overlap
UNITY SOFTWARE, INC. 3.3% 3.4% 3.3%
QUALCOMM INC 3.1% 4.5% 3.1%
APPLE INC 3.0% 4.3% 3.0%
SNAP, INC. CLASS A 2.9% 2.9% 2.9%
MICRON TECHNOLOGY INC 5.2% 2.9% 2.9%
ARVR Overweight Relative to VERS
INTEL CORP 3.5%
NEXON CO LTD 3.5%
MICROCHIP TECHNOLOGY INC 3.3%
AMPHENOL CORP-CL A 3.2%
SYNOPSYS INC 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
TEXAS INSTRUMENTS INC 3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.0%
STMICROELECTRONICS NV 2.9%
ADOBE SYSTEMS INC 2.8%
ARVR Underweight Relative to VERS
VUZIX CORPORATION -6.8%
AMAZON.COM INC -4.4%
ALPHABET INC. CLASS A -4.2%
KOPIN CORP -3.9%
QORVO INC -3.4%
UNIVERSAL DISPLAY CORP -3.0%
EXP WORLD HOLDINGS, INC. -2.7%
AUTODESK INC -2.5%
WILLIAMS-SONOMA INC -2.1%
META PLATFORMS INC -2.0%
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