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 40 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.7% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to VERS
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 3.9% |
|
NETFLIX INC | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
T-MOBILE US, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
QQQ Underweight Relative to VERS
|
ROBLOX CORP. CLASS A | -4.2% |
|
FUBOTV INC. | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.7% |
|
QUALCOMM INC | -3.6% |
|
MICROVISION INC | -3.5% |
|
ELECTRONIC ARTS INC | -3.2% |
|
VUZIX CORPORATION | -3.1% |
|
PTC INC. | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
 |
SONY CORP-SPONSORED ADR | -2.7% |