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
25%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
5%
ALSO IN VERS
VERS
41
HOLDINGS
22%
ALSO IN TECB
SECTOR DRIFT (TECB minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in VERS
Overlap
NVIDIA CORP 4.1% 4.8% 4.1%
AMAZON.COM INC 3.9% 4.4% 3.9%
APPLE INC 3.8% 4.7% 3.8%
META PLATFORMS INC 3.8% 4.6% 3.8%
MICROSOFT CORP 4.4% 3.7% 3.7%
TECB Overweight Relative to VERS
MERCK & CO. INC. 4.6%
PALO ALTO NETWORKS INC 4.2%
VISA INC. CLASS A 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
ADVANCED MICRO DEVICES 3.8%
INTEL CORP 3.5%
NETFLIX INC 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 3.0%
VERTEX PHARMACEUTICALS INC 2.7%
TECB Underweight Relative to VERS
SANDISK CORP -4.8%
AELUMA INC -4.4%
KOPIN CORP -4.2%
AMBIQ MICRO INC -3.9%
ROBLOX CORP. CLASS A -3.9%
QORVO INC -3.9%
UNIVERSAL DISPLAY CORP -3.2%
SNAP, INC. CLASS A -3.1%
MICRON TECHNOLOGY INC -3.1%
VUZIX CORPORATION -2.9%
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