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   

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%
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