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
VERS
41
HOLDINGS
43%
ALSO IN METV
METV
41
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.3% | 4.3% |
|
APPLE INC | 4.3% | 5.8% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 4.5% | 4.2% |
|
MICROSOFT CORP | 3.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.7% | 3.4% | 3.4% |
VERS Overweight Relative to METV
|
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% |
VERS Underweight Relative to METV
|
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% |