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 101 holdings also in VERS

30.0%

% of VERS's 41 holdings also in QQQ

Overlap by Weight
Sector Drift (QQQ minus VERS)
Overlapping Holdings

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Company Weight
in QQQ
Weight
in VERS
Overlap
NVIDIA CORP 8.1% 5.5% 5.5%
META PLATFORMS INC 4.6% 4.7% 4.6%
AMAZON.COM INC 5.2% 4.6% 4.6%
MICROSOFT CORP 8.5% 4.5% 4.5%
APPLE INC 8.2% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to VERS
BROADCOM INC. 4.5%
APPLE INC 4.2%
MICROSOFT CORP 4.0%
ALPHABET INC. CLASS C 2.7%
NVIDIA CORP 2.6%
COSTCO WHOLESALE CORP 2.6%
TESLA MOTORS INC 2.3%
NETFLIX INC 1.9%
PEPSICO INC 1.6%
T-MOBILE US, INC. 1.5%
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%
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