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
40.0%
% of VERS's 41 holdings also in METV
44.4%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.7% | 6.4% | 4.7% |
|
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
|
APPLE INC | 4.0% | 7.9% | 4.0% |
|
ALPHABET INC. CLASS A | 4.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to METV
|
PTC INC. | 3.8% |
 |
HIMAX TECHNOLOGIES INC-ADR | 3.7% |
|
EXP WORLD HOLDINGS, INC. | 3.6% |
|
CEVA INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VUZIX CORPORATION | 3.4% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
IMMERSION CORPORATION | 3.0% |
|
XEROX CORP | 3.0% |
|
AMBARELLA INC | 2.5% |
VERS Underweight Relative to METV
|
APPLE INC | -3.9% |
|
ROBLOX CORP. CLASS A | -3.8% |
 |
SONY CORP | -3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
TENCENT HOLDINGS LTD | -3.2% |
|
AUTODESK INC | -3.1% |
|
NINTENDO CO LTD | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
BAIDU INC - SPON ADR | -2.6% |
|
UNITY SOFTWARE, INC. | -2.6% |