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
15

# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
39%
ALSO IN METV
METV
51
HOLDINGS
41%
ALSO IN VERS
SECTOR DRIFT (VERS minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in VERS
Weight
in METV
Overlap
APPLE INC 4.7% 7.1% 4.7%
ALPHABET INC. CLASS A 5.3% 4.6% 4.6%
NVIDIA CORP 4.5% 4.5% 4.5%
ROBLOX CORP. CLASS A 4.3% 7.6% 4.3%
MICROSOFT CORP 3.7% 3.6% 3.6%
VERS Overweight Relative to METV
KOPIN CORP 5.5%
EXP WORLD HOLDINGS, INC. 4.5%
VUZIX CORPORATION 3.7%
UNITY SOFTWARE, INC. 3.3%
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%
VERS Underweight Relative to METV
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
ROBLOX CORP. CLASS A -3.3%
TENCENT HOLDINGS LTD -3.2%
ADVANCED MICRO DEVICES -2.8%
INTEL CORP -2.7%
COINBASE GLOBAL, INC. CLASS A -2.7%
BAIDU INC - SPON ADR -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
APPLE INC -2.4%
WALT DISNEY CO/THE -2.2%
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