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

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Company Weight
in METV
Weight
in VERS
Overlap
NVIDIA CORP 71.5% 5.5% 5.5%
META PLATFORMS INC 5.8% 4.7% 4.7%
ALPHABET INC. CLASS A 4.1% 4.3% 4.1%
MICROSOFT CORP 4.1% 4.5% 4.1%
APPLE INC 8.9% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to VERS
NVIDIA CORP 66.0%
APPLE INC 4.8%
TENCENT HOLDINGS LTD 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
SONY CORP 3.4%
NINTENDO CO LTD 3.2%
ROBLOX CORP. CLASS A 3.1%
AUTODESK INC 2.6%
SAMSUNG ELECTRONICS CO LTD 2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.6%
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%
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