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
19
Number of overlapping holdings
38.8%
% of FMET's 62 holdings also in VERS
48.7%
% of VERS's 41 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus VERS)
Overlapping Holdings
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Company | Weight in FMET |
Weight in VERS |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.0% | 4.4% | 4.4% | |
NVIDIA CORP | 4.2% | 4.1% | 4.1% | |
MICROSOFT CORP | 4.5% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 4.3% | 4.0% | 4.0% | |
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to VERS
ADOBE SYSTEMS INC | 5.0% | |
SAMSUNG ELECTRONICS CO LTD | 4.8% | |
TENCENT HOLDINGS LTD | 4.4% | |
INTEL CORP | 3.4% | |
EQUINIX INC | 3.0% | |
AUTODESK INC | 2.8% | |
DIGITAL REALTY TRUST INC | 2.5% | |
NETEASE, INC | 2.3% | |
ADVANCED MICRO DEVICES | 2.2% | |
SUPER MICRO COMPUTER, INC. | 2.2% |
FMET Underweight Relative to VERS
IMMERSION CORPORATION | -4.6% | |
FUBOTV INC. | -4.6% | |
AMAZON.COM INC | -4.1% | |
UNIVERSAL DISPLAY CORP | -3.6% | |
VUZIX CORPORATION | -3.6% | |
ACCENTURE PLC-CL A | -3.3% | |
EXP WORLD HOLDINGS, INC. | -3.2% | |
MICROVISION INC | -2.8% | |
CEVA INC | -2.8% | |
ROBLOX CORP. CLASS A | -2.5% |