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
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
7%
ALSO IN VERS
VERS
41
HOLDINGS
31%
ALSO IN TECB
SECTOR DRIFT (TECB minus VERS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TECB
Weight
in VERS
Overlap
NVIDIA CORP 4.3% 4.4% 4.3%
ALPHABET INC. CLASS A 4.1% 4.2% 4.1%
META PLATFORMS INC 4.0% 4.7% 4.0%
AMAZON.COM INC 4.0% 4.4% 4.0%
APPLE INC 3.9% 4.3% 3.9%
TECB Overweight Relative to VERS
MERCK & CO. INC. 5.1%
NETFLIX INC 4.2%
ADVANCED MICRO DEVICES 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
VISA INC. CLASS A 3.3%
PALO ALTO NETWORKS INC 3.0%
VERTEX PHARMACEUTICALS INC 2.9%
ORACLE CORP 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.6%
TECB Underweight Relative to VERS
VUZIX CORPORATION -6.8%
KOPIN CORP -3.9%
QORVO INC -3.4%
UNITY SOFTWARE, INC. -3.4%
UNIVERSAL DISPLAY CORP -3.0%
ROBLOX CORP. CLASS A -2.9%
MICRON TECHNOLOGY INC -2.9%
SNAP, INC. CLASS A -2.8%
QUALCOMM INC -2.7%
EXP WORLD HOLDINGS, INC. -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY