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
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
7%
ALSO IN VERS
VERS
41
HOLDINGS
29%
ALSO IN TECB
SECTOR DRIFT (TECB minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in VERS
Overlap
ALPHABET INC. CLASS A 5.2% 5.3% 5.2%
NVIDIA CORP 4.7% 4.5% 4.5%
APPLE INC 4.3% 4.7% 4.3%
META PLATFORMS INC 4.0% 4.5% 4.0%
AMAZON.COM INC 4.0% 4.4% 4.0%
TECB Overweight Relative to VERS
ORACLE CORP 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
MERCK & CO. INC. 3.9%
NETFLIX INC 3.6%
ADVANCED MICRO DEVICES 3.3%
REGENERON PHARMACEUTICALS 2.9%
VISA INC. CLASS A 2.8%
SALESFORCE.COM INC 2.6%
PALO ALTO NETWORKS INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.3%
TECB Underweight Relative to VERS
UNITY SOFTWARE, INC. -6.1%
KOPIN CORP -5.5%
EXP WORLD HOLDINGS, INC. -4.5%
ROBLOX CORP. CLASS A -4.3%
VUZIX CORPORATION -3.7%
STAGWELL INC CLASS A -3.2%
AMBARELLA INC -3.1%
SNAP, INC. CLASS A -2.9%
ARM HOLDINGS PLC -2.8%
PTC INC. -2.8%
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