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
41
HOLDINGS
34%
ALSO IN QQQ
QQQ
104
HOLDINGS
12%
ALSO IN VERS
SECTOR DRIFT (VERS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VERS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 9.9% | 4.4% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
APPLE INC | 4.3% | 8.3% | 4.3% |
|
MICROSOFT CORP | 3.8% | 8.3% | 3.8% |
|
META PLATFORMS INC | 4.7% | 3.3% | 3.3% |
VERS Overweight Relative to QQQ
|
VUZIX CORPORATION | 6.8% |
|
KOPIN CORP | 3.9% |
|
QUALCOMM INC | 3.5% |
|
QORVO INC | 3.4% |
|
UNITY SOFTWARE, INC. | 3.4% |
|
UNIVERSAL DISPLAY CORP | 3.0% |
|
ROBLOX CORP. CLASS A | 2.9% |
|
SNAP, INC. CLASS A | 2.9% |
|
EXP WORLD HOLDINGS, INC. | 2.7% |
|
AUTODESK INC | 2.1% |
VERS Underweight Relative to QQQ
|
BROADCOM INC. | -5.7% |
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -4.6% |
|
APPLE INC | -4.1% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |