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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
12%
ALSO IN VERS
VERS
41
HOLDINGS
32%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in VERS
Overlap
AMAZON.COM INC 4.6% 4.5% 4.5%
NVIDIA CORP 9.0% 4.0% 4.0%
APPLE INC 7.2% 3.8% 3.8%
ALPHABET INC. CLASS A 3.8% 4.6% 3.8%
MICRON TECHNOLOGY INC 3.7% 5.2% 3.7%
QQWZ Overweight Relative to VERS
NVIDIA CORP 5.0%
ALPHABET INC. CLASS C 3.5%
TESLA MOTORS INC 3.4%
APPLE INC 3.4%
BROADCOM INC. 3.3%
ADVANCED MICRO DEVICES 3.1%
WAL-MART STORES INC 2.9%
INTEL CORP 2.5%
CISCO SYSTEMS INC 2.1%
COSTCO WHOLESALE CORP 2.1%
QQWZ Underweight Relative to VERS
KOPIN CORP -5.9%
AELUMA INC -5.4%
QORVO INC -3.6%
NOKIA CORP-SPON ADR -3.6%
QUALCOMM INC -3.4%
VUZIX CORPORATION -3.1%
ARM HOLDINGS PLC -2.9%
CEVA INC -2.4%
UNIVERSAL DISPLAY CORP -2.4%
STAGWELL INC CLASS A -2.4%
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