Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
38.8%
% of FMET's 49 holdings also in VERS
50.0%
% of VERS's 41 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus VERS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FMET |
Weight in VERS |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.2% | 5.5% | 5.2% | |
APPLE INC | 4.6% | 4.9% | 4.6% | |
ALPHABET INC. CLASS A | 5.6% | 4.5% | 4.5% | |
META PLATFORMS INC | 4.4% | 4.7% | 4.4% | |
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to VERS
TENCENT HOLDINGS LTD | 5.4% | |
SAMSUNG ELECTRONICS CO LTD | 4.9% | |
ADOBE SYSTEMS INC | 3.8% | |
INTEL CORP | 2.5% | |
EQUINIX INC | 2.4% | |
DIGITAL REALTY TRUST INC | 2.3% | |
SUPER MICRO COMPUTER, INC. | 2.2% | |
PINTEREST, INC. CLASS A | 2.2% | |
AUTODESK INC | 2.2% | |
ANSYS INC | 2.1% |
FMET Underweight Relative to VERS
AMAZON.COM INC | -4.5% | |
VUZIX CORPORATION | -3.8% | |
FUBOTV INC. | -3.6% | |
IMMERSION CORPORATION | -3.6% | |
UNIVERSAL DISPLAY CORP | -3.2% | |
ACCENTURE PLC-CL A | -2.8% | |
CEVA INC | -2.7% | |
AMBARELLA INC | -2.6% | |
MICROVISION INC | -2.5% | |
XEROX CORP | -2.4% |