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
29%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
26%
ALSO IN VERS
VERS
41
HOLDINGS
22%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in VERS
Overlap
NVIDIA CORP 11.7% 4.4% 4.4%
AMAZON.COM INC 6.5% 4.4% 4.4%
APPLE INC 9.2% 4.3% 4.3%
ALPHABET INC. CLASS A 4.6% 4.2% 4.2%
META PLATFORMS INC 4.2% 4.7% 4.2%
QTOP Overweight Relative to VERS
NVIDIA CORP 7.3%
APPLE INC 4.9%
BROADCOM INC. 4.7%
ALPHABET INC. CLASS C 4.3%
WAL-MART STORES INC 4.1%
TESLA MOTORS INC 3.8%
ADVANCED MICRO DEVICES 3.7%
MICROSOFT CORP 3.5%
COSTCO WHOLESALE CORP 2.9%
INTEL CORP 2.7%
QTOP Underweight Relative to VERS
VUZIX CORPORATION -6.8%
KOPIN CORP -3.9%
AELUMA INC -3.8%
QUALCOMM INC -3.4%
QORVO INC -3.4%
UNITY SOFTWARE, INC. -3.4%
UNIVERSAL DISPLAY CORP -3.0%
ROBLOX CORP. CLASS A -2.9%
SNAP, INC. CLASS A -2.9%
EXP WORLD HOLDINGS, INC. -2.7%
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