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 QQQM's 101 holdings also in VERS

31.6%

% 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 8.6% 5.5% 5.5%
APPLE INC 8.5% 4.9% 4.9%
META PLATFORMS INC 4.6% 4.7% 4.6%
AMAZON.COM INC 5.0% 4.5% 4.5%
MICROSOFT CORP 8.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to VERS
BROADCOM INC. 5.4%
MICROSOFT CORP 4.4%
APPLE INC 3.6%
NVIDIA CORP 3.1%
ALPHABET INC. CLASS C 2.6%
COSTCO WHOLESALE CORP 2.5%
TESLA MOTORS INC 2.2%
NETFLIX INC 1.9%
ADOBE SYSTEMS INC 1.6%
PEPSICO INC 1.5%
QQQM 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%
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