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
11
Number of overlapping holdings
27.5%
% of VERS's 41 holdings also in WISE
30.6%
% of WISE's 36 holdings also in VERS
Overlap by Weight
Sector Drift (VERS minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 6.1% | 5.5% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 5.7% | 4.6% |
|
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 5.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to WISE
|
PTC INC. | 3.8% |
|
META PLATFORMS INC | 3.7% |
 |
HIMAX TECHNOLOGIES INC-ADR | 3.7% |
|
EXP WORLD HOLDINGS, INC. | 3.6% |
|
ROBLOX CORP. CLASS A | 3.5% |
|
VUZIX CORPORATION | 3.4% |
|
IMMERSION CORPORATION | 3.0% |
|
XEROX CORP | 3.0% |
|
SNAP, INC. CLASS A | 2.7% |
|
APPLE INC | 2.6% |
VERS Underweight Relative to WISE
|
LATTICE SEMICONDUCTOR CORP | -4.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.8% |
|
QUICKLOGIC CORP | -3.7% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
UIPATH INC CLASS A | -3.3% |
|
SYNOPSYS INC | -3.2% |
|
C3.AI, INC. CLASS A | -3.0% |
|
FAIR ISAAC CORP | -2.6% |
|
FIVE9 INC | -2.4% |
|
UPSTART HOLDINGS, INC. | -2.3% |