Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.4%
% of VERS's 41 holdings also in OND
24.0%
% of OND's 36 holdings also in VERS
Overlap by Weight
Sector Drift (VERS minus OND)
Overlapping Holdings
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| Company | Weight in VERS |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.3% | 4.5% | 4.3% |
|
NVIDIA CORP | 4.1% | 4.3% | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% | 4.4% | 3.0% |
|
ELECTRONIC ARTS INC | 3.0% | 3.9% | 3.0% |
|
SNAP, INC. CLASS A | 2.8% | 3.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to OND
 |
SONY CORP-SPONSORED ADR | 9.8% |
|
VUZIX CORPORATION | 9.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
QUALCOMM INC | 4.0% |
|
MICROVISION INC | 3.8% |
|
PTC INC. | 2.9% |
VERS Underweight Relative to OND
 |
NETEASE, INC | -4.4% |
|
NETFLIX INC | -4.3% |
 |
MEITUAN DIANPING | -4.2% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.2% |
|
CAPCOM CO LTD | -4.2% |
|
DOORDASH, INC. CLASS A | -4.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.2% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
 |
KRAFTON, INC. | -3.7% |