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
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NYSX
101
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.1% | 5.2% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.6% | 4.0% |
|
NVIDIA CORP | 9.0% | 4.0% | 4.0% |
|
APPLE INC | 8.3% | 3.8% | 3.8% |
NYSX Overweight Relative to VERS
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.1% |
NYSX Underweight Relative to VERS
|
KOPIN CORP | -5.9% |
|
AELUMA INC | -5.4% |
 |
NOKIA CORP-SPON ADR | -3.6% |
|
QORVO INC | -3.6% |
|
QUALCOMM INC | -3.3% |
|
VUZIX CORPORATION | -3.1% |
 |
ARM HOLDINGS PLC | -2.9% |
|
CEVA INC | -2.4% |
|
UNIVERSAL DISPLAY CORP | -2.4% |
|
STAGWELL INC CLASS A | -2.4% |