Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |