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

48.7%

% of VERS's 41 holdings also in FMET

38.8%

% of FMET's 62 holdings also in VERS

Overlap by Weight
Sector Drift (VERS minus FMET)
Overlapping Holdings

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Company Weight
in VERS
Weight
in FMET
Overlap
APPLE INC 4.4% 5.0% 4.4%
NVIDIA CORP 4.1% 4.2% 4.1%
MICROSOFT CORP 4.1% 4.5% 4.1%
ALPHABET INC. CLASS A 4.0% 4.3% 4.0%
META PLATFORMS INC 3.9% 4.3% 3.9%

Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to FMET
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%
VERS Underweight Relative to FMET
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%
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