Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of VERS's 41 holdings also in MTVR
14.0%
% of MTVR's 51 holdings also in VERS
Overlap by Weight
Sector Drift (VERS minus MTVR)
Overlapping Holdings
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| Company | Weight in VERS |
Weight in MTVR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 6.1% | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% | 4.3% | 4.3% |
|
APPLE INC | 4.0% | 13.3% | 4.0% |
|
ROBLOX CORP. CLASS A | 3.5% | 2.4% | 2.4% |
|
SNAP, INC. CLASS A | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to MTVR
|
NVIDIA CORP | 5.5% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
PTC INC. | 3.8% |
 |
HIMAX TECHNOLOGIES INC-ADR | 3.7% |
|
EXP WORLD HOLDINGS, INC. | 3.6% |
|
CEVA INC | 3.5% |
|
VUZIX CORPORATION | 3.4% |
 |
ACCENTURE PLC-CL A | 3.3% |
VERS Underweight Relative to MTVR
|
APPLE INC | -9.2% |
|
ADOBE SYSTEMS INC | -3.3% |
|
PINTEREST, INC. CLASS A | -2.5% |
 |
ORIENTAL LAND CO LTD | -2.5% |
|
CAPCOM CO LTD | -2.5% |
|
ACTIVISION BLIZZARD INC | -2.4% |
 |
EVOLUTION GAMING GROUP AB | -2.2% |
|
SEGA SAMMY HOLDINGS INC | -2.0% |
|
DOLBY LABORATORIES INC-CL A | -2.0% |
 |
UNIVERSAL MUSIC GROUP N.V. | -2.0% |