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
41%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
METV
40
HOLDINGS
42%
ALSO IN VERS
VERS
41
HOLDINGS
41%
ALSO IN METV
SECTOR DRIFT (METV minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in VERS
Overlap
NVIDIA CORP 4.7% 4.4% 4.4%
APPLE INC 6.7% 4.3% 4.3%
ALPHABET INC. CLASS A 4.4% 4.2% 4.2%
META PLATFORMS INC 3.9% 4.7% 3.9%
MICROSOFT CORP 3.7% 3.8% 3.7%
METV Overweight Relative to VERS
ROBLOX CORP. CLASS A 4.0%
TENCENT HOLDINGS LTD 3.0%
INTEL CORP 2.9%
ADVANCED MICRO DEVICES 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.6%
APPLE INC 2.5%
COINBASE GLOBAL, INC. CLASS A 2.4%
WALT DISNEY CO/THE 2.3%
BAIDU INC - SPON ADR 2.0%
METV Underweight Relative to VERS
VUZIX CORPORATION -6.8%
KOPIN CORP -3.9%
AELUMA INC -3.8%
QORVO INC -3.4%
UNIVERSAL DISPLAY CORP -3.0%
MICRON TECHNOLOGY INC -2.9%
EXP WORLD HOLDINGS, INC. -2.7%
BLAIZE HOLDINGS INC -2.2%
WILLIAMS-SONOMA INC -2.1%
AMBARELLA INC -1.9%
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