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   
OVERLAP
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
50%
ALSO IN FMET
FMET
62
HOLDINGS
39%
ALSO IN VERS
SECTOR DRIFT (VERS minus FMET)
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 VERS
Weight
in FMET
Overlap
APPLE INC 4.7% 5.0% 4.7%
ALPHABET INC. CLASS A 5.3% 4.3% 4.3%
META PLATFORMS INC 4.5% 4.3% 4.3%
NVIDIA CORP 4.5% 4.2% 4.2%
QUALCOMM INC 4.2% 3.7% 3.7%
VERS Overweight Relative to FMET
KOPIN CORP 5.5%
UNITY SOFTWARE, INC. 5.0%
AMAZON.COM INC 4.4%
VUZIX CORPORATION 3.7%
EXP WORLD HOLDINGS, INC. 3.6%
STAGWELL INC CLASS A 3.2%
ARM HOLDINGS PLC 2.8%
WILLIAMS-SONOMA INC 2.5%
MICRON TECHNOLOGY INC 2.3%
AMBARELLA INC 2.3%
VERS Underweight Relative to FMET
ADOBE SYSTEMS INC -5.0%
SAMSUNG ELECTRONICS CO LTD -4.8%
TENCENT HOLDINGS LTD -4.4%
ADVANCED MICRO DEVICES -3.8%
INTEL CORP -3.6%
EQUINIX INC -3.0%
DIGITAL REALTY TRUST INC -2.5%
NETEASE, INC -2.3%
SUPER MICRO COMPUTER, INC. -2.2%
DASSAULT SYSTEMES SA -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY