Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
41.7%
% of METV's 36 holdings also in VERS
38.5%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 5.4% | 4.3% | 4.3% |
|
ROBLOX CORP. CLASS A | 8.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.5% | 4.1% | 4.1% |
|
QUALCOMM INC | 3.5% | 4.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to VERS
|
ROBLOX CORP. CLASS A | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
APPLE INC | 3.1% |
|
TENCENT HOLDINGS LTD | 2.9% |
 |
SONY CORP | 2.6% |
|
AUTODESK INC | 2.5% |
|
NINTENDO CO LTD | 2.4% |
|
WALT DISNEY CO/THE | 2.3% |
|
BAIDU INC - SPON ADR | 2.2% |
METV Underweight Relative to VERS
|
SONY CORP-SPONSORED ADR | -9.8% |
|
VUZIX CORPORATION | -9.2% |
|
MICROVISION INC | -3.8% |
|
PTC INC. | -2.9% |
|
FUBOTV INC. | -2.8% |
|
IMMERSION CORPORATION | -2.5% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
AMBARELLA INC | -2.3% |
|
UNIVERSAL DISPLAY CORP | -2.1% |
|
CEVA INC | -1.9% |