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   

14

Number of overlapping holdings

35.0%

% of VERS's 40 holdings also in FMET

28.6%

% of FMET's 49 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
META PLATFORMS INC 4.5% 5.1% 4.5%
ADOBE SYSTEMS INC 4.7% 4.4% 4.4%
ALPHABET INC. CLASS A 4.5% 4.4% 4.4%
APPLE INC 4.0% 4.9% 4.0%
NVIDIA CORP 5.3% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to FMET
AMAZON.COM INC 4.5%
ACCENTURE PLC-CL A 4.4%
EXP WORLD HOLDINGS, INC. 4.4%
MICROSOFT CORP 4.2%
MICROVISION INC 3.9%
QUALCOMM INC 3.9%
ROBLOX CORP. CLASS A 3.6%
HIMAX TECHNOLOGIES INC-ADR 3.6%
VUZIX CORPORATION 3.4%
II-VI INC 2.7%
VERS Underweight Relative to FMET
TENCENT HOLDINGS LTD -4.5%
NINTENDO CO LTD -3.9%
NETEASE.COM INC-ADR -3.7%
DASSAULT SYSTEMES SA -3.2%
NHN CORP -3.0%
BAIDU INC - SPON ADR -3.0%
ACTIVISION BLIZZARD INC -2.7%
BENTLEY SYSTEMS, INCORPORATED CLASS -2.2%
NEXON CO LTD -2.1%
KONAMI CORP -2.0%
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