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

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Company Weight
in VERS
Weight
in ARVR
Overlap
UNITY SOFTWARE, INC. 3.4% 3.3% 3.3%
QUALCOMM INC 4.5% 3.1% 3.1%
APPLE INC 4.3% 3.0% 3.0%
SNAP, INC. CLASS A 2.9% 2.9% 2.9%
MICRON TECHNOLOGY INC 2.9% 5.2% 2.9%
VERS Overweight Relative to ARVR
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%
VERS Underweight Relative to ARVR
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%
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