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
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
35%
ALSO IN METV
METV
35
HOLDINGS
37%
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% | 6.8% | 4.7% |
|
NVIDIA CORP | 4.8% | 4.3% | 4.3% |
|
ROBLOX CORP. CLASS A | 3.9% | 6.4% | 3.9% |
|
ALPHABET INC. CLASS A | 4.5% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.7% | 4.4% | 3.7% |
VERS Overweight Relative to METV
|
SANDISK CORP | 4.8% |
|
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% |
VERS Underweight Relative to METV
|
UNITY SOFTWARE, INC. | -4.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
|
TENCENT HOLDINGS LTD | -3.4% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
ROBLOX CORP. CLASS A | -2.5% |
|
WALT DISNEY CO/THE | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
 |
SONY CORP | -2.1% |
|
APPLE INC | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |