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
13
Number of overlapping holdings
31.7%
% of ARVR's 46 holdings also in VERS
33.3%
% of VERS's 41 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR 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 ARVR |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.2% | 4.5% | 4.2% |
|
APPLE INC | 3.2% | 4.4% | 3.2% |
|
MICROSOFT CORP | 3.2% | 4.1% | 3.2% |
|
META PLATFORMS INC | 3.1% | 3.9% | 3.1% |
|
NVIDIA CORP | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to VERS
 |
XIAOMI CORP. CLASS B | 3.9% |
|
NETFLIX INC | 3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.5% |
 |
SONY CORP | 3.4% |
|
AMPHENOL CORP-CL A | 3.4% |
|
NINTENDO CO LTD | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
NETEASE, INC | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% |
|
ELECTRONIC ARTS INC | 2.9% |
ARVR Underweight Relative to VERS
|
IMMERSION CORPORATION | -4.6% |
|
FUBOTV INC. | -4.6% |
|
AMAZON.COM INC | -4.1% |
|
EXP WORLD HOLDINGS, INC. | -4.1% |
|
ALPHABET INC. CLASS A | -4.0% |
|
UNIVERSAL DISPLAY CORP | -3.6% |
|
VUZIX CORPORATION | -3.6% |
|
PTC INC. | -3.4% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
AMBARELLA INC | -3.2% |