Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
39.5%
% of VERS's 40 holdings also in METV
41.7%
% of METV's 36 holdings also in VERS
Overlap by Weight
Sector Drift (VERS minus METV)
Overlapping Holdings
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| Company | Weight in VERS |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 8.3% | 4.8% |
|
ROBLOX CORP. CLASS A | 4.2% | 8.2% | 4.2% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 3.8% | 4.0% | 3.8% |
|
MICROSOFT CORP | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to METV
|
FUBOTV INC. | 3.9% |
|
MICROVISION INC | 3.5% |
|
VUZIX CORPORATION | 3.1% |
|
PTC INC. | 3.1% |
 |
SONY CORP-SPONSORED ADR | 2.7% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
UNIVERSAL DISPLAY CORP | 2.7% |
|
IMMERSION CORPORATION | 2.7% |
 |
STMICROELECTRONICS NV-NY SHS | 2.3% |
|
CEVA INC | 2.3% |
VERS Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -4.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
APPLE INC | -3.5% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
AUTODESK INC | -2.6% |
|
SONY CORP | -2.5% |
|
WALT DISNEY CO/THE | -2.3% |
|
NINTENDO CO LTD | -2.1% |