Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
42%
ALSO IN VERS
VERS
41
HOLDINGS
39%
ALSO IN METV
SECTOR DRIFT (METV minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in VERS
Overlap
APPLE INC 6.3% 4.8% 4.8%
ROBLOX CORP. CLASS A 9.1% 4.2% 4.2%
ALPHABET INC. CLASS A 4.0% 4.5% 4.0%
NVIDIA CORP 4.5% 3.8% 3.8%
META PLATFORMS INC 3.4% 4.3% 3.4%
METV Overweight Relative to VERS
ROBLOX CORP. CLASS A 4.9%
TENCENT HOLDINGS LTD 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
COINBASE GLOBAL, INC. CLASS A 2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.5%
ADVANCED MICRO DEVICES 2.1%
BAIDU INC - SPON ADR 2.1%
UNITY SOFTWARE, INC. 1.9%
AUTODESK INC 1.9%
WALT DISNEY CO/THE 1.8%
METV Underweight Relative to VERS
FUBOTV INC. -3.9%
MICROVISION INC -3.5%
VUZIX CORPORATION -3.1%
PTC INC. -3.1%
SONY CORP-SPONSORED ADR -2.7%
ACCENTURE PLC-CL A -2.7%
UNIVERSAL DISPLAY CORP -2.7%
IMMERSION CORPORATION -2.7%
STMICROELECTRONICS NV-NY SHS -2.3%
CEVA INC -2.3%
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