Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARVR
47
HOLDINGS
26%
ALSO IN VERS
VERS
41
HOLDINGS
30%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in VERS
Overlap
MICRON TECHNOLOGY INC 5.4% 5.2% 5.2%
QUALCOMM INC 4.5% 4.3% 4.3%
APPLE INC 3.1% 3.8% 3.1%
MICROSOFT CORP 3.0% 3.1% 3.0%
NVIDIA CORP 3.0% 4.0% 3.0%
ARVR Overweight Relative to VERS
ADVANCED MICRO DEVICES 5.2%
STMICROELECTRONICS NV 5.0%
INTEL CORP 4.3%
TEXAS INSTRUMENTS INC 3.5%
MICROCHIP TECHNOLOGY INC 3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
SYNOPSYS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
ADOBE SYSTEMS INC 2.9%
NETEASE, INC 2.8%
ARVR Underweight Relative to VERS
KOPIN CORP -5.9%
AELUMA INC -5.4%
ALPHABET INC. CLASS A -4.6%
AMAZON.COM INC -4.5%
NOKIA CORP-SPON ADR -3.6%
QORVO INC -3.6%
VUZIX CORPORATION -3.1%
ARM HOLDINGS PLC -3.0%
CEVA INC -2.4%
UNIVERSAL DISPLAY CORP -2.4%
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