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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VERS
Weight
in METV
Overlap
APPLE INC 4.7% 6.8% 4.7%
NVIDIA CORP 4.8% 4.5% 4.5%
ROBLOX CORP. CLASS A 3.9% 7.0% 3.9%
META PLATFORMS INC 4.6% 3.7% 3.7%
MICROSOFT CORP 3.7% 4.4% 3.7%
VERS Overweight Relative to METV
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%
VERS Underweight Relative to METV
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%
BAIDU INC - SPON ADR -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY