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
46%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
METV
42
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 5.3% | 5.3% |
|
APPLE INC | 8.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.6% | 4.5% | 4.5% |
|
ROBLOX CORP. CLASS A | 6.1% | 4.3% | 4.3% |
|
QUALCOMM INC | 3.9% | 4.2% | 3.9% |
METV Overweight Relative to VERS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
APPLE INC | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.2% |
|
INTEL CORP | 3.1% |
|
BAIDU INC - SPON ADR | 2.8% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
WALT DISNEY CO/THE | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.1% |
METV Underweight Relative to VERS
|
KOPIN CORP | -5.5% |
|
EXP WORLD HOLDINGS, INC. | -4.5% |
|
VUZIX CORPORATION | -3.7% |
|
STAGWELL INC CLASS A | -3.2% |
|
AMBARELLA INC | -3.1% |
|
PTC INC. | -2.8% |
|
WILLIAMS-SONOMA INC | -2.5% |
|
UNITY SOFTWARE, INC. | -2.5% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
PINTEREST, INC. CLASS A | -2.2% |