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
12
Number of overlapping holdings
12.0%
% of QQQ's 100 holdings also in VERS
30.0%
% of VERS's 41 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ 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 QQQ |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.9% | 4.5% | 4.5% |
|
APPLE INC | 7.6% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to VERS
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 4.3% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
NETFLIX INC | 1.9% |
|
PEPSICO INC | 1.9% |
 |
LINDE PLC | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
QQQ Underweight Relative to VERS
|
PTC INC. | -3.8% |
 |
HIMAX TECHNOLOGIES INC-ADR | -3.7% |
|
EXP WORLD HOLDINGS, INC. | -3.6% |
|
CEVA INC | -3.5% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
VUZIX CORPORATION | -3.4% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
IMMERSION CORPORATION | -3.0% |
|
XEROX CORP | -3.0% |