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
44%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
METV
51
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
APPLE INC 6.9% 4.7% 4.7%
ALPHABET INC. CLASS A 4.6% 5.3% 4.6%
NVIDIA CORP 4.5% 4.5% 4.5%
ROBLOX CORP. CLASS A 8.1% 4.3% 4.3%
MICROSOFT CORP 3.6% 3.7% 3.6%
METV Overweight Relative to VERS
ROBLOX CORP. CLASS A 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
TENCENT HOLDINGS LTD 3.1%
INTEL CORP 2.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.7%
COINBASE GLOBAL, INC. CLASS A 2.6%
ADVANCED MICRO DEVICES 2.6%
BAIDU INC - SPON ADR 2.6%
APPLE INC 2.3%
WALT DISNEY CO/THE 2.2%
METV Underweight Relative to VERS
KOPIN CORP -5.5%
EXP WORLD HOLDINGS, INC. -4.5%
VUZIX CORPORATION -3.7%
UNITY SOFTWARE, INC. -3.4%
STAGWELL INC CLASS A -3.2%
AMBARELLA INC -3.1%
PTC INC. -2.8%
WILLIAMS-SONOMA INC -2.5%
MICRON TECHNOLOGY INC -2.3%
PINTEREST, INC. CLASS A -2.2%
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