Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |