Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
27.5%
% of VERS's 41 holdings also in PUNK
36.7%
% of PUNK's 30 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 | 5.5% | 6.6% | 5.5% |
|
ADVANCED MICRO DEVICES | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
APPLE INC | 4.0% | 5.1% | 4.0% |
|
INTEL CORP | 2.2% | 4.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to PUNK
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.3% |
|
PTC INC. | 3.8% |
 |
HIMAX TECHNOLOGIES INC-ADR | 3.7% |
|
EXP WORLD HOLDINGS, INC. | 3.6% |
|
CEVA INC | 3.5% |
|
VUZIX CORPORATION | 3.4% |
|
AMAZON.COM INC | 3.3% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
ROBLOX CORP. CLASS A | 3.3% |
VERS Underweight Relative to PUNK
|
GLOBALFOUNDRIES INC. | -5.6% |
|
SAMSARA, INC. CLASS A | -4.6% |
|
ANALOG DEVICES INC | -4.4% |
|
CORSAIR GAMING, INC. | -4.2% |
|
MICRON TECHNOLOGY INC | -4.0% |
 |
SONY CORP-SPONSORED ADR | -3.9% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
YEXT, INC. | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |