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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
12%
ALSO IN VERS
VERS
40
HOLDINGS
32%
ALSO IN QQQ
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 | 7.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.7% | 4.3% | 4.3% |
|
NVIDIA CORP | 9.2% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.8% | 4.3% | 3.8% |
QQQ Overweight Relative to VERS
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 5.0% |
|
MICROSOFT CORP | 4.4% |
|
NETFLIX INC | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
QQQ Underweight Relative to VERS
|
ROBLOX CORP. CLASS A | -4.2% |
|
FUBOTV INC. | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.7% |
|
QUALCOMM INC | -3.7% |
|
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% |