Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of ARVR's 47 holdings also in VERS
31.6%
% of VERS's 40 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus VERS)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 3.1% | 3.4% | 3.1% |
|
ROBLOX CORP. CLASS A | 3.1% | 4.2% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% | 4.0% | 3.0% |
|
APPLE INC | 2.9% | 4.8% | 2.9% |
|
QUALCOMM INC | 2.8% | 4.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to VERS
 |
CAPCOM CO LTD | 3.4% |
|
SONY CORP | 3.3% |
|
NEXON CO LTD | 3.3% |
|
NINTENDO CO LTD | 3.3% |
 |
STMICROELECTRONICS NV | 3.3% |
 |
NETEASE, INC | 3.2% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
NETFLIX INC | 3.0% |
 |
XIAOMI CORP. CLASS B | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% |
ARVR Underweight Relative to VERS
|
ALPHABET INC. CLASS A | -4.5% |
|
AMAZON.COM INC | -4.3% |
|
FUBOTV INC. | -3.9% |
|
MICROVISION INC | -3.5% |
|
VUZIX CORPORATION | -3.1% |
|
PTC INC. | -3.1% |
|
SONY CORP-SPONSORED ADR | -2.7% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.7% |
|
IMMERSION CORPORATION | -2.7% |