Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
33.3%
% of VERS's 41 holdings also in ARVR
31.7%
% of ARVR's 44 holdings also in VERS
Overlap by Weight
Sector Drift (VERS minus ARVR)
Overlapping Holdings
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| Company | Weight in VERS |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.3% | 4.5% | 4.3% |
|
META PLATFORMS INC | 4.3% | 3.2% | 3.2% |
|
APPLE INC | 4.5% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to ARVR
 |
SONY CORP-SPONSORED ADR | 9.8% |
|
VUZIX CORPORATION | 9.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
MICROVISION INC | 3.8% |
|
PTC INC. | 2.9% |
|
FUBOTV INC. | 2.8% |
|
IMMERSION CORPORATION | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
AMBARELLA INC | 2.3% |
VERS Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -4.3% |
|
NETFLIX INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
NINTENDO CO LTD | -3.3% |
|
AMPHENOL CORP-CL A | -3.3% |
|
SONY CORP | -3.3% |
 |
NETEASE, INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
SYNOPSYS INC | -2.8% |