Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
50.0%
% of VERS's 41 holdings also in FMET
40.0%
% of FMET's 50 holdings also in VERS
Overlap by Weight
Sector Drift (VERS minus FMET)
Overlapping Holdings
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Company | Weight in VERS |
Weight in FMET |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.5% | 5.5% | 5.5% | |
META PLATFORMS INC | 4.7% | 5.1% | 4.7% | |
MICROSOFT CORP | 4.5% | 4.6% | 4.5% | |
ALPHABET INC. CLASS A | 4.3% | 4.8% | 4.3% | |
APPLE INC | 4.0% | 4.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to FMET
ADVANCED MICRO DEVICES | 5.1% | |
AMAZON.COM INC | 4.6% | |
CEVA INC | 3.5% | |
VUZIX CORPORATION | 3.4% | |
ACCENTURE PLC-CL A | 3.3% | |
IMMERSION CORPORATION | 3.0% | |
HIMAX TECHNOLOGIES INC-ADR | 3.0% | |
XEROX CORP | 3.0% | |
EXP WORLD HOLDINGS, INC. | 2.9% | |
MICROVISION INC | 2.5% |
VERS Underweight Relative to FMET
SAMSUNG ELECTRONICS CO LTD | -4.5% | |
ADOBE SYSTEMS INC | -4.4% | |
TENCENT HOLDINGS LTD | -3.6% | |
NINTENDO CO LTD | -3.0% | |
EQUINIX INC | -2.8% | |
AUTODESK INC | -2.6% | |
SUPER MICRO COMPUTER, INC. | -2.4% | |
DIGITAL REALTY TRUST INC | -2.3% | |
ANSYS INC | -2.3% | |
DASSAULT SYSTEMES SA | -2.3% |