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
40
HOLDINGS
0%
ALSO IN VR
VR
1
HOLDINGS
nan%
ALSO IN VERS
SECTOR DRIFT (VERS minus VR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VERS
Weight
in VR
Overlap
VERS Overweight Relative to VR
APPLE INC 4.8%
QUALCOMM INC 4.7%
ALPHABET INC. CLASS A 4.5%
MICROSOFT CORP 4.4%
META PLATFORMS INC 4.3%
AMAZON.COM INC 4.3%
ROBLOX CORP. CLASS A 4.2%
TAKE-TWO INTERACTIVE SOFTWRE 4.0%
FUBOTV INC. 3.9%
NVIDIA CORP 3.8%
VERS Underweight Relative to VR
ASML HOLDING NV-NY REG SHS 0.2%
AGORA, INC. SPONSORED ADR CLASS A 0.3%
MICRON TECHNOLOGY INC 0.3%
INTEL CORP 0.4%
MAGNACHIP SEMICONDUCT 0.6%
GLOBANT SA 1.0%
NOKIA CORP-SPON ADR 1.0%
PENUMBRA, INC. 1.1%
NETEASE.COM INC-ADR 1.3%
XEROX CORP 1.3%
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