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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
METV
41
HOLDINGS
42%
ALSO IN VERS
VERS
41
HOLDINGS
43%
ALSO IN METV
SECTOR DRIFT (METV minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.4% | 4.3% |
|
APPLE INC | 5.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.4% | 3.8% | 3.4% |
|
META PLATFORMS INC | 3.4% | 4.7% | 3.4% |
METV Overweight Relative to VERS
|
ROBLOX CORP. CLASS A | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
BAIDU INC - SPON ADR | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% |
|
WALT DISNEY CO/THE | 2.3% |
|
INTEL CORP | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
METV Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
KOPIN CORP | -3.9% |
|
QORVO INC | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
AMBARELLA INC | -1.9% |
|
STAGWELL INC CLASS A | -1.9% |
 |
NOKIA CORP-SPON ADR | -1.9% |