Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
47.5%
% of VERS's 40 holdings also in METV
40.4%
% of METV's 47 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 5.4% | 4.8% |
|
META PLATFORMS INC | 4.8% | 5.7% | 4.8% |
|
APPLE INC | 4.5% | 7.9% | 4.5% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
QUALCOMM INC | 4.6% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to METV
|
FUBOTV INC. | 4.3% |
|
EXP WORLD HOLDINGS, INC. | 3.5% |
|
VUZIX CORPORATION | 3.5% |
|
PTC INC. | 3.3% |
 |
SONY CORP-SPONSORED ADR | 3.2% |
 |
HIMAX TECHNOLOGIES INC-ADR | 3.2% |
|
CEVA INC | 2.6% |
|
IMMERSION CORPORATION | 2.4% |
|
UNIVERSAL DISPLAY CORP | 2.4% |
|
XEROX CORP | 2.2% |
VERS Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -5.7% |
|
SONY CORP | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
APPLE INC | -3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
BAIDU INC - SPON ADR | -2.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.0% |
|
AUTODESK INC | -1.9% |
|
WALT DISNEY CO/THE | -1.9% |