Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |