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
12
Number of overlapping holdings
11.9%
% of QQQ's 101 holdings also in VERS
30.8%
% of VERS's 41 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ 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 QQQ |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 8.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.7% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.8% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to VERS
|
BROADCOM INC. | 4.9% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.2% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.6% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 2.3% |
|
T-MOBILE US, INC. | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
QQQ 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% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
AMBARELLA INC | -3.2% |
|
MICROVISION INC | -2.8% |