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   

20

Number of overlapping holdings

40.0%

% of FMET's 50 holdings also in VERS

50.0%

% of VERS's 41 holdings also in FMET

Overlap by Weight
Sector Drift (FMET minus VERS)
Overlapping Holdings

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Company Weight
in FMET
Weight
in VERS
Overlap
NVIDIA CORP 5.5% 5.5% 5.5%
META PLATFORMS INC 5.1% 4.7% 4.7%
MICROSOFT CORP 4.6% 4.5% 4.5%
ALPHABET INC. CLASS A 4.8% 4.3% 4.3%
APPLE INC 4.4% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to VERS
SAMSUNG ELECTRONICS CO LTD 4.5%
ADOBE SYSTEMS INC 4.4%
TENCENT HOLDINGS LTD 3.6%
NINTENDO CO LTD 3.0%
EQUINIX INC 2.8%
AUTODESK INC 2.6%
SUPER MICRO COMPUTER, INC. 2.4%
DIGITAL REALTY TRUST INC 2.3%
ANSYS INC 2.3%
DASSAULT SYSTEMES SA 2.3%
FMET Underweight Relative to VERS
ADVANCED MICRO DEVICES -5.1%
AMAZON.COM INC -4.6%
CEVA INC -3.5%
VUZIX CORPORATION -3.4%
ACCENTURE PLC-CL A -3.3%
IMMERSION CORPORATION -3.0%
HIMAX TECHNOLOGIES INC-ADR -3.0%
XEROX CORP -3.0%
EXP WORLD HOLDINGS, INC. -2.9%
MICROVISION INC -2.5%
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