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
16
Number of overlapping holdings
44.4%
% of METV's 37 holdings also in VERS
40.0%
% of VERS's 41 holdings also in METV
Overlap by Weight
Sector Drift (METV 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 METV |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.5% | 5.4% |
|
META PLATFORMS INC | 6.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.2% | 4.5% | 4.2% |
|
APPLE INC | 8.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to VERS
|
APPLE INC | 4.3% |
|
ROBLOX CORP. CLASS A | 3.9% |
 |
SONY CORP | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.2% |
|
AUTODESK INC | 3.0% |
|
NINTENDO CO LTD | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
UNITY SOFTWARE, INC. | 2.6% |
|
BAIDU INC - SPON ADR | 2.4% |
METV Underweight Relative to VERS
|
PTC INC. | -3.8% |
|
HIMAX TECHNOLOGIES INC-ADR | -3.7% |
|
EXP WORLD HOLDINGS, INC. | -3.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
CEVA INC | -3.5% |
|
VUZIX CORPORATION | -3.4% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
IMMERSION CORPORATION | -3.0% |
|
XEROX CORP | -3.0% |
|
AMBARELLA INC | -2.5% |