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
11
# OF OVERLAPPING
HOLDINGS
TECB
166
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 | 6.6% | 5.3% | 5.3% |
|
APPLE INC | 4.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
MICROSOFT CORP | 3.7% | 3.7% | 3.7% |
TECB Overweight Relative to VERS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
MERCK & CO. INC. | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
ORACLE CORP | 3.9% |
|
REGENERON PHARMACEUTICALS | 3.5% |
|
NETFLIX INC | 2.9% |
|
SALESFORCE.COM INC | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% |
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% |