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
OVERLAP
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
13%
ALSO IN VERS
VERS
41
HOLDINGS
35%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 4.8% | 4.8% |
|
APPLE INC | 8.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 4.5% | 3.7% |
NYSX Overweight Relative to VERS
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
NYSX Underweight Relative to VERS
|
AELUMA INC | -4.4% |
|
KOPIN CORP | -4.2% |
|
AMBIQ MICRO INC | -3.9% |
|
QORVO INC | -3.9% |
|
SANDISK CORP | -3.9% |
|
ROBLOX CORP. CLASS A | -3.8% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
SNAP, INC. CLASS A | -3.2% |
|
VUZIX CORPORATION | -2.9% |
|
IMMERSION CORPORATION | -2.9% |