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
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
13%
ALSO IN VERS
VERS
41
HOLDINGS
35%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.3% | 4.4% | 4.4% |
|
APPLE INC | 8.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 4.2% | 4.1% |
|
MICROSOFT CORP | 6.4% | 3.8% | 3.8% |
NYSX Overweight Relative to VERS
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.2% |
NYSX Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
KOPIN CORP | -3.9% |
|
AELUMA INC | -3.8% |
|
QUALCOMM INC | -3.8% |
|
QORVO INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
SNAP, INC. CLASS A | -2.9% |
|
ROBLOX CORP. CLASS A | -2.8% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |