Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.8%
% of QTOP's 31 holdings also in VERS
20.5%
% of VERS's 41 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus VERS)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 11.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 10.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to VERS
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 6.9% |
|
BROADCOM INC. | 6.5% |
|
MICROSOFT CORP | 6.1% |
|
TESLA MOTORS INC | 5.6% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
T-MOBILE US, INC. | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
QTOP 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% |