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
METV
36
HOLDINGS
42%
ALSO IN VERS
VERS
41
HOLDINGS
41%
ALSO IN METV
SECTOR DRIFT (METV minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
QUALCOMM INC | 4.8% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
APPLE INC | 7.2% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.4% | 3.4% | 3.4% |
METV Overweight Relative to VERS
|
ADVANCED MICRO DEVICES | 4.0% |
|
ROBLOX CORP. CLASS A | 3.9% |
|
INTEL CORP | 3.8% |
|
APPLE INC | 3.4% |
|
UNITY SOFTWARE, INC. | 2.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
TENCENT HOLDINGS LTD | 2.4% |
|
WALT DISNEY CO/THE | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.1% |
METV Underweight Relative to VERS
|
KOPIN CORP | -5.9% |
|
AELUMA INC | -5.4% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
NOKIA CORP-SPON ADR | -3.6% |
|
QORVO INC | -3.6% |
|
VUZIX CORPORATION | -3.1% |
|
CEVA INC | -2.4% |
|
UNIVERSAL DISPLAY CORP | -2.4% |
|
STAGWELL INC CLASS A | -2.4% |
|
BLAIZE HOLDINGS INC | -2.2% |