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
19
Number of overlapping holdings
40.4%
% of METV's 47 holdings also in VERS
47.5%
% of VERS's 40 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.7% | 4.8% | 4.8% |
|
APPLE INC | 7.9% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.2% | 4.6% | 4.2% |
|
QUALCOMM INC | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to VERS
|
ROBLOX CORP. CLASS A | 5.7% |
 |
SONY CORP | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
APPLE INC | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
BAIDU INC - SPON ADR | 2.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.0% |
|
AUTODESK INC | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
METV Underweight Relative to VERS
|
FUBOTV INC. | -4.3% |
|
EXP WORLD HOLDINGS, INC. | -3.5% |
|
VUZIX CORPORATION | -3.5% |
|
PTC INC. | -3.3% |
|
SONY CORP-SPONSORED ADR | -3.2% |
|
HIMAX TECHNOLOGIES INC-ADR | -3.2% |
|
CEVA INC | -2.6% |
|
IMMERSION CORPORATION | -2.4% |
|
UNIVERSAL DISPLAY CORP | -2.4% |
|
XEROX CORP | -2.2% |