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
34%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
METV
35
HOLDINGS
37%
ALSO IN VERS
VERS
41
HOLDINGS
35%
ALSO IN METV
SECTOR DRIFT (METV minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in VERS
Overlap
APPLE INC 6.8% 4.7% 4.7%
NVIDIA CORP 4.5% 4.8% 4.5%
ROBLOX CORP. CLASS A 7.0% 3.9% 3.9%
META PLATFORMS INC 3.7% 4.6% 3.7%
MICROSOFT CORP 4.4% 3.7% 3.7%
METV Overweight Relative to VERS
UNITY SOFTWARE, INC. 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.4%
TENCENT HOLDINGS LTD 3.2%
ROBLOX CORP. CLASS A 3.1%
COINBASE GLOBAL, INC. CLASS A 2.6%
WALT DISNEY CO/THE 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
APPLE INC 2.1%
SONY CORP 2.1%
ALIBABA GROUP HOLDING LTD. 1.6%
METV Underweight Relative to VERS
SANDISK CORP -4.8%
AELUMA INC -4.4%
KOPIN CORP -4.2%
AMBIQ MICRO INC -3.9%
QORVO INC -3.9%
UNIVERSAL DISPLAY CORP -3.2%
MICRON TECHNOLOGY INC -3.1%
VUZIX CORPORATION -2.9%
IMMERSION CORPORATION -2.9%
BLAIZE HOLDINGS INC -2.9%
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