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
41%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
39%
ALSO IN METV
METV
37
HOLDINGS
42%
ALSO IN VERS
SECTOR DRIFT (VERS minus METV)
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 METV
Overlap
UNITY SOFTWARE, INC. 6.1% 4.7% 4.7%
APPLE INC 4.7% 5.8% 4.7%
ALPHABET INC. CLASS A 5.3% 4.3% 4.3%
ROBLOX CORP. CLASS A 4.3% 8.5% 4.3%
NVIDIA CORP 4.5% 4.0% 4.0%
VERS Overweight Relative to METV
KOPIN CORP 5.5%
EXP WORLD HOLDINGS, INC. 4.5%
VUZIX CORPORATION 3.7%
STAGWELL INC CLASS A 3.2%
AMBARELLA INC 3.1%
PTC INC. 2.8%
WILLIAMS-SONOMA INC 2.5%
MICRON TECHNOLOGY INC 2.3%
PINTEREST, INC. CLASS A 2.2%
AMAZON.COM INC 2.1%
VERS Underweight Relative to METV
ROBLOX CORP. CLASS A -4.2%
TENCENT HOLDINGS LTD -3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
BAIDU INC - SPON ADR -2.5%
COINBASE GLOBAL, INC. CLASS A -2.4%
ALIBABA GROUP HOLDING LTD. -1.9%
ADVANCED MICRO DEVICES -1.7%
WALT DISNEY CO/THE -1.7%
INTEL CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY