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
38.5%
% of VERS's 41 holdings also in METV
41.7%
% of METV's 36 holdings also in VERS
Overlap by Weight
Sector Drift (VERS minus METV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VERS |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 8.0% | 4.5% |
|
META PLATFORMS INC | 4.3% | 5.6% | 4.3% |
|
ROBLOX CORP. CLASS A | 4.3% | 8.2% | 4.3% |
|
NVIDIA CORP | 4.1% | 4.6% | 4.1% |
|
QUALCOMM INC | 4.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to METV
 |
SONY CORP-SPONSORED ADR | 9.8% |
|
VUZIX CORPORATION | 9.2% |
|
MICROVISION INC | 3.8% |
|
PTC INC. | 2.9% |
|
FUBOTV INC. | 2.8% |
|
IMMERSION CORPORATION | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
AMBARELLA INC | 2.3% |
|
UNIVERSAL DISPLAY CORP | 2.1% |
|
CEVA INC | 1.9% |
VERS Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -3.9% |
|
APPLE INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
SONY CORP | -2.7% |
|
AUTODESK INC | -2.5% |
|
NINTENDO CO LTD | -2.5% |
|
WALT DISNEY CO/THE | -2.4% |
|
BAIDU INC - SPON ADR | -2.1% |