Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

38.5%

% of VERS's 40 holdings also in PUNK

40.5%

% of PUNK's 37 holdings also in VERS

Overlap by Weight
Sector Drift (VERS minus PUNK)
Overlapping Holdings

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Company Weight
in VERS
Weight
in PUNK
Overlap
NVIDIA CORP 5.2% 4.3% 4.3%
APPLE INC 4.1% 4.4% 4.1%
MICROSOFT CORP 4.1% 4.0% 4.0%
ROBLOX CORP. CLASS A 3.8% 3.1% 3.1%
AMAZON.COM INC 4.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to PUNK
META PLATFORMS INC 9.6%
EXP WORLD HOLDINGS, INC. 4.5%
ALPHABET INC. CLASS A 4.2%
HIMAX TECHNOLOGIES INC-ADR 3.9%
ACCENTURE PLC-CL A 3.8%
SNAP, INC. CLASS A 3.7%
UNITY SOFTWARE, INC. 3.3%
CEVA INC 3.2%
VUZIX CORPORATION 3.2%
II-VI INC 3.0%
VERS Underweight Relative to PUNK
ALPHABET INC. CLASS C -4.9%
AGILENT TECHNOLOGIES INC -4.7%
INTEL CORP -4.1%
GLOBALFOUNDRIES INC. -4.0%
MICRON TECHNOLOGY INC -3.8%
WALT DISNEY CO/THE -3.2%
INTL BUSINESS MACHINES CORP -3.2%
TEXAS INSTRUMENTS INC -3.1%
BLOCK INC. -3.0%
NINTENDO CO., LTD. UNSPONSORED ADR -3.0%
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