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   

15

Number of overlapping holdings

39.5%

% of VERS's 40 holdings also in METV

41.7%

% of METV's 36 holdings also in VERS

Overlap by Weight
Sector Drift (VERS minus METV)
Overlapping Holdings

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Company Weight
in VERS
Weight
in METV
Overlap
APPLE INC 4.8% 6.6% 4.8%
ROBLOX CORP. CLASS A 4.2% 11.2% 4.2%
META PLATFORMS INC 4.3% 4.2% 4.2%
NVIDIA CORP 3.8% 4.4% 3.8%
MICROSOFT CORP 4.4% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to METV
FUBOTV INC. 3.9%
MICROVISION INC 3.5%
VUZIX CORPORATION 3.1%
PTC INC. 3.1%
SONY CORP-SPONSORED ADR 2.7%
ACCENTURE PLC-CL A 2.7%
UNIVERSAL DISPLAY CORP 2.7%
IMMERSION CORPORATION 2.7%
STMICROELECTRONICS NV-NY SHS 2.3%
CEVA INC 2.3%
VERS Underweight Relative to METV
ROBLOX CORP. CLASS A -7.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.9%
COINBASE GLOBAL, INC. CLASS A -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
TENCENT HOLDINGS LTD -2.7%
AUTODESK INC -2.6%
WALT DISNEY CO/THE -2.3%
SONY CORP -2.2%
NINTENDO CO LTD -2.0%
APPLE INC -1.8%
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