Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
41.0%
% of VERS's 41 holdings also in METV
43.2%
% of METV's 37 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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.5% | 6.7% | 4.5% |
|
APPLE INC | 4.4% | 8.0% | 4.4% |
|
NVIDIA CORP | 4.1% | 4.8% | 4.1% |
|
META PLATFORMS INC | 3.9% | 5.6% | 3.9% |
|
MICROSOFT CORP | 4.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to METV
|
IMMERSION CORPORATION | 4.6% |
|
FUBOTV INC. | 4.6% |
|
EXP WORLD HOLDINGS, INC. | 4.1% |
|
UNIVERSAL DISPLAY CORP | 3.6% |
|
VUZIX CORPORATION | 3.6% |
|
PTC INC. | 3.4% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
AMBARELLA INC | 3.2% |
|
MICROVISION INC | 2.8% |
|
CEVA INC | 2.8% |
VERS Underweight Relative to METV
|
APPLE INC | -3.6% |
 |
SONY CORP | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
NINTENDO CO LTD | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
BAIDU INC - SPON ADR | -2.7% |
|
AUTODESK INC | -2.7% |
|
WALT DISNEY CO/THE | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
ROBLOX CORP. CLASS A | -2.1% |