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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
0%
ALSO IN PUNK
PUNK
2
HOLDINGS
nan%
ALSO IN VERS
SECTOR DRIFT (VERS minus PUNK)
OVERLAPPING HOLDINGS

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Company Weight
in VERS
Weight
in PUNK
Overlap
VERS Overweight Relative to PUNK
VUZIX CORPORATION 6.8%
META PLATFORMS INC 4.7%
QUALCOMM INC 4.5%
NVIDIA CORP 4.4%
AMAZON.COM INC 4.4%
APPLE INC 4.3%
ALPHABET INC. CLASS A 4.2%
KOPIN CORP 3.9%
MICROSOFT CORP 3.8%
QORVO INC 3.4%
VERS Underweight Relative to PUNK
MICROVISION INC 0.1%
KINGSOFT CLOUD HOLDINGS LTD SPONSORE 0.2%
SYNAPTICS INC 0.4%
PINTEREST, INC. CLASS A 0.4%
PTC INC. 0.5%
CIRRUS LOGIC INC 0.6%
SKYWORKS SOLUTIONS INC 0.7%
AMKOR TECHNOLOGY INC 1.0%
GLOBANT SA 1.0%
ERICSSON (LM) TEL-SP ADR 1.5%
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