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
39%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
39%
ALSO IN METV
METV
36
HOLDINGS
48%
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% 7.2% 4.7%
NVIDIA CORP 4.8% 4.7% 4.7%
ALPHABET INC. CLASS A 4.5% 4.2% 4.2%
META PLATFORMS INC 4.6% 4.0% 4.0%
ROBLOX CORP. CLASS A 3.9% 9.5% 3.9%
VERS Overweight Relative to METV
AELUMA INC 4.4%
KOPIN CORP 4.2%
AMBIQ MICRO INC 3.9%
QORVO INC 3.9%
UNIVERSAL DISPLAY CORP 3.2%
MICRON TECHNOLOGY INC 3.1%
VUZIX CORPORATION 2.9%
IMMERSION CORPORATION 2.9%
BLAIZE HOLDINGS INC 2.9%
CIRRUS LOGIC INC 2.8%
VERS Underweight Relative to METV
ROBLOX CORP. CLASS A -5.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
UNITY SOFTWARE, INC. -2.8%
COINBASE GLOBAL, INC. CLASS A -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
WALT DISNEY CO/THE -2.6%
APPLE INC -2.5%
BAIDU INC - SPON ADR -2.1%
INTEL CORP -1.9%
ADVANCED MICRO DEVICES -1.8%
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