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
20.5%
% of VERS's 41 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus VERS)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.8% | 4.1% | 4.1% |
|
NVIDIA CORP | 6.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to VERS
|
BROADCOM INC. | 5.4% |
|
TESLA MOTORS INC | 4.5% |
|
ORACLE CORP | 3.3% |
|
APPLE INC | 3.2% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
NETFLIX INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
GQQQ Underweight Relative to VERS
|
IMMERSION CORPORATION | -4.6% |
|
FUBOTV INC. | -4.6% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
EXP WORLD HOLDINGS, INC. | -4.1% |
|
UNIVERSAL DISPLAY CORP | -3.6% |
|
VUZIX CORPORATION | -3.6% |
|
PTC INC. | -3.4% |
|
AMBARELLA INC | -3.2% |
|
MICROVISION INC | -2.8% |
|
SNAP, INC. CLASS A | -2.8% |