Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
43.2%
% of METV's 37 holdings also in VERS
42.1%
% of VERS's 41 holdings also in METV
Overlap by Weight
Sector Drift (METV minus VERS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in METV |
Weight in VERS |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.3% | 4.9% | 4.9% | |
META PLATFORMS INC | 5.0% | 4.7% | 4.7% | |
NVIDIA CORP | 4.0% | 5.5% | 4.0% | |
ROBLOX CORP. CLASS A | 8.8% | 3.9% | 3.9% | |
MICROSOFT CORP | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to VERS
ROBLOX CORP. CLASS A | 4.9% | |
SONY CORP | 4.0% | |
APPLE INC | 3.3% | |
NINTENDO CO LTD | 3.2% | |
SAMSUNG ELECTRONICS CO LTD | 2.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | |
AUTODESK INC | 2.7% | |
TENCENT HOLDINGS LTD | 2.4% | |
BAIDU INC - SPON ADR | 2.3% | |
WALT DISNEY CO/THE | 2.2% |
METV Underweight Relative to VERS
VUZIX CORPORATION | -3.8% | |
FUBOTV INC. | -3.6% | |
IMMERSION CORPORATION | -3.6% | |
AMBARELLA INC | -3.4% | |
PTC INC. | -3.3% | |
UNIVERSAL DISPLAY CORP | -3.2% | |
EXP WORLD HOLDINGS, INC. | -2.9% | |
ACCENTURE PLC-CL A | -2.8% | |
CEVA INC | -2.7% | |
MICROVISION INC | -2.5% |