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
46%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VERS
41
HOLDINGS
39%
ALSO IN METV
METV
42
HOLDINGS
41%
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 | 5.3% | 6.0% | 5.3% |
|
APPLE INC | 4.7% | 8.0% | 4.7% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
ROBLOX CORP. CLASS A | 4.3% | 6.1% | 4.3% |
|
QUALCOMM INC | 4.2% | 3.9% | 3.9% |
VERS Overweight Relative to METV
|
KOPIN CORP | 5.5% |
|
EXP WORLD HOLDINGS, INC. | 4.5% |
|
VUZIX CORPORATION | 3.7% |
|
STAGWELL INC CLASS A | 3.2% |
|
AMBARELLA INC | 3.1% |
|
PTC INC. | 2.8% |
|
WILLIAMS-SONOMA INC | 2.5% |
|
UNITY SOFTWARE, INC. | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
PINTEREST, INC. CLASS A | 2.2% |
VERS Underweight Relative to METV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
APPLE INC | -3.3% |
 |
TENCENT HOLDINGS LTD | -3.2% |
|
INTEL CORP | -3.1% |
|
BAIDU INC - SPON ADR | -2.8% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |