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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
14%
ALSO IN OND
OND
27
HOLDINGS
19%
ALSO IN VERS
SECTOR DRIFT (VERS minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in VERS
Weight
in OND
Overlap
NVIDIA CORP 4.8% 6.4% 4.8%
ROBLOX CORP. CLASS A 3.9% 2.9% 2.9%
AMBARELLA INC 2.5% 2.3% 2.3%
ELECTRONIC ARTS INC 2.2% 5.4% 2.2%
TAKE-TWO INTERACTIVE SOFTWRE 1.9% 5.3% 1.9%
VERS Overweight Relative to OND
SANDISK CORP 4.8%
APPLE INC 4.7%
META PLATFORMS INC 4.6%
ALPHABET INC. CLASS A 4.5%
AMAZON.COM INC 4.4%
AELUMA INC 4.4%
KOPIN CORP 4.2%
AMBIQ MICRO INC 3.9%
QORVO INC 3.9%
MICROSOFT CORP 3.7%
VERS Underweight Relative to OND
DELIVERY HERO SE -7.3%
NETEASE, INC -4.8%
SPOTIFY TECHNOLOGY SA -4.5%
INTERNATIONAL GAMES SYSTEM C -4.5%
UBER TECHNOLOGIES, INC. -4.3%
NETFLIX INC -4.3%
DOORDASH, INC. CLASS A -4.2%
CAPCOM CO LTD -4.1%
MEITUAN DIANPING -4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.8%
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