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
11.9%
% of QQQ's 101 holdings also in VERS
31.6%
% 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 | 7.6% | 5.5% | 5.5% |
|
APPLE INC | 9.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.7% | 4.3% |
|
MICROSOFT CORP | 8.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to VERS
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.1% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
NVIDIA CORP | 2.1% |
|
NETFLIX INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
|
PEPSICO INC | 1.6% |
QQQ Underweight Relative to VERS
|
ROBLOX CORP. CLASS A | -3.9% |
|
VUZIX CORPORATION | -3.8% |
|
FUBOTV INC. | -3.6% |
|
IMMERSION CORPORATION | -3.6% |
|
AMBARELLA INC | -3.4% |
|
PTC INC. | -3.3% |
|
SNAP, INC. CLASS A | -3.3% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
EXP WORLD HOLDINGS, INC. | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |