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
12
Number of overlapping holdings
31.6%
% of VERS's 40 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in VERS
Overlap by Weight
Sector Drift (VERS minus QQQ)
Overlapping Holdings
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| Company | Weight in VERS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 7.5% | 4.8% |
|
MICROSOFT CORP | 4.4% | 8.5% | 4.4% |
|
AMAZON.COM INC | 4.3% | 5.4% | 4.3% |
|
NVIDIA CORP | 3.8% | 8.2% | 3.8% |
|
META PLATFORMS INC | 4.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 4.2% |
|
FUBOTV INC. | 3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.7% |
|
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
|
BROADCOM INC. | -4.5% |
|
NVIDIA CORP | -4.3% |
|
MICROSOFT CORP | -4.1% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |