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
8
Number of overlapping holdings
8.1%
% of GQQQ's 100 holdings also in VERS
21.1%
% of VERS's 40 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus VERS)
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 GQQQ |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to VERS
|
BROADCOM INC. | 4.4% |
|
ORACLE CORP | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.7% |
|
NETFLIX INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MICROSOFT CORP | 1.9% |
GQQQ Underweight Relative to VERS
|
ROBLOX CORP. CLASS A | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
FUBOTV INC. | -3.9% |
|
QUALCOMM INC | -3.6% |
|
MICROVISION INC | -3.5% |
|
ELECTRONIC ARTS INC | -3.4% |
|
VUZIX CORPORATION | -3.1% |
|
PTC INC. | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
 |
SONY CORP-SPONSORED ADR | -2.7% |