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   
OVERLAP
36%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
39%
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 7.7% 4.7% 4.7%
NVIDIA CORP 4.3% 4.8% 4.3%
META PLATFORMS INC 4.2% 4.6% 4.2%
ALPHABET INC. CLASS A 3.9% 4.5% 3.9%
ROBLOX CORP. CLASS A 9.0% 3.9% 3.9%
METV Overweight Relative to VERS
ROBLOX CORP. CLASS A 5.1%
TENCENT HOLDINGS LTD 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.4%
APPLE INC 3.0%
UNITY SOFTWARE, INC. 2.8%
COINBASE GLOBAL, INC. CLASS A 2.4%
WALT DISNEY CO/THE 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
SONY CORP 2.0%
BAIDU INC - SPON ADR 1.9%
METV Underweight Relative to VERS
AELUMA INC -4.4%
KOPIN CORP -4.2%
AMBIQ MICRO INC -3.9%
QORVO INC -3.9%
UNIVERSAL DISPLAY CORP -3.2%
MICRON TECHNOLOGY INC -3.1%
VUZIX CORPORATION -2.9%
IMMERSION CORPORATION -2.9%
BLAIZE HOLDINGS INC -2.9%
CIRRUS LOGIC INC -2.8%
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