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

40.8%

% 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

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Company Weight
in FMET
Weight
in VERS
Overlap
NVIDIA CORP 5.2% 5.5% 5.2%
MICROSOFT CORP 4.5% 4.5% 4.5%
META PLATFORMS INC 4.4% 4.7% 4.4%
ALPHABET INC. CLASS A 5.6% 4.3% 4.3%
APPLE INC 4.6% 4.0% 4.0%

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%
QUALCOMM INC 2.5%
EQUINIX INC 2.4%
DIGITAL REALTY TRUST INC 2.3%
SUPER MICRO COMPUTER, INC. 2.2%
PINTEREST, INC. CLASS A 2.2%
ANSYS INC 2.1%
AUTODESK INC 2.0%
FMET Underweight Relative to VERS
AMAZON.COM INC -4.6%
HIMAX TECHNOLOGIES INC-ADR -3.7%
CEVA INC -3.5%
VUZIX CORPORATION -3.4%
ACCENTURE PLC-CL A -3.3%
IMMERSION CORPORATION -3.0%
EXP WORLD HOLDINGS, INC. -3.0%
XEROX CORP -3.0%
MICROVISION INC -2.5%
UNIVERSAL DISPLAY CORP -2.4%
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