Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.0%
% of QQQM's 100 holdings also in VERS
30.0%
% of VERS's 41 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus VERS)
Overlapping Holdings
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Company | Weight in QQQM |
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)
QQQM 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% |
QQQM 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% |