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
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
VERS
40
HOLDINGS
39%
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
APPLE INC 4.8% 6.0% 4.8%
ROBLOX CORP. CLASS A 4.2% 8.1% 4.2%
ALPHABET INC. CLASS A 4.5% 3.9% 3.9%
NVIDIA CORP 3.8% 4.3% 3.8%
META PLATFORMS INC 4.3% 3.5% 3.5%
VERS Overweight Relative to METV
FUBOTV INC. 3.9%
MICROVISION INC 3.5%
VUZIX CORPORATION 3.1%
PTC INC. 3.1%
SONY CORP-SPONSORED ADR 2.7%
ACCENTURE PLC-CL A 2.7%
UNIVERSAL DISPLAY CORP 2.7%
IMMERSION CORPORATION 2.7%
STMICROELECTRONICS NV-NY SHS 2.3%
CEVA INC 2.3%
VERS Underweight Relative to METV
ROBLOX CORP. CLASS A -3.9%
COINBASE GLOBAL, INC. CLASS A -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
TENCENT HOLDINGS LTD -3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
BAIDU INC - SPON ADR -2.3%
WALT DISNEY CO/THE -2.2%
AUTODESK INC -2.1%
ARM HOLDINGS PLC -2.0%
ADVANCED MICRO DEVICES -1.9%
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