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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VERS
40
HOLDINGS
32%
ALSO IN QQQ
QQQ
101
HOLDINGS
12%
ALSO IN VERS
SECTOR DRIFT (VERS minus QQQ)
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 VERS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 7.4% | 4.8% |
|
MICROSOFT CORP | 4.4% | 8.8% | 4.4% |
|
AMAZON.COM INC | 4.3% | 5.7% | 4.3% |
|
NVIDIA CORP | 3.8% | 9.8% | 3.8% |
|
META PLATFORMS INC | 4.3% | 3.6% | 3.6% |
VERS Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 4.2% |
|
FUBOTV INC. | 3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% |
|
QUALCOMM INC | 3.7% |
|
MICROVISION INC | 3.5% |
|
ELECTRONIC ARTS INC | 3.2% |
|
VUZIX CORPORATION | 3.1% |
|
PTC INC. | 3.1% |
|
SNAP, INC. CLASS A | 3.0% |
 |
SONY CORP-SPONSORED ADR | 2.7% |
VERS Underweight Relative to QQQ
|
NVIDIA CORP | -5.9% |
|
BROADCOM INC. | -5.2% |
|
MICROSOFT CORP | -4.4% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
APPLE INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |