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
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
41%
ALSO IN METV
METV
36
HOLDINGS
42%
ALSO IN VERS
SECTOR DRIFT (VERS minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in VERS
Weight
in METV
Overlap
ALPHABET INC. CLASS A 4.6% 4.9% 4.6%
QUALCOMM INC 4.3% 4.3% 4.3%
NVIDIA CORP 4.0% 4.7% 4.0%
APPLE INC 3.8% 6.9% 3.8%
META PLATFORMS INC 3.4% 3.3% 3.3%
VERS Overweight Relative to METV
KOPIN CORP 5.9%
AELUMA INC 5.4%
MICRON TECHNOLOGY INC 5.2%
QORVO INC 3.6%
NOKIA CORP-SPON ADR 3.6%
VUZIX CORPORATION 3.1%
UNIVERSAL DISPLAY CORP 2.4%
CEVA INC 2.4%
STAGWELL INC CLASS A 2.4%
BLAIZE HOLDINGS INC 2.2%
VERS Underweight Relative to METV
INTEL CORP -4.2%
ADVANCED MICRO DEVICES -3.6%
ROBLOX CORP. CLASS A -3.4%
APPLE INC -3.1%
TENCENT HOLDINGS LTD -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
UNITY SOFTWARE, INC. -2.4%
WALT DISNEY CO/THE -2.3%
COINBASE GLOBAL, INC. CLASS A -2.3%
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