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   

12

Number of overlapping holdings

14.3%

% of AIQ's 85 holdings also in VERS

31.6%

% of VERS's 40 holdings also in AIQ

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

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Company Weight
in AIQ
Weight
in VERS
Overlap
MICROSOFT CORP 3.1% 4.4% 3.1%
META PLATFORMS INC 3.0% 4.3% 3.0%
APPLE INC 3.0% 4.8% 3.0%
ACCENTURE PLC-CL A 2.7% 2.7% 2.7%
ALPHABET INC. CLASS A 2.7% 4.5% 2.7%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to VERS
TENCENT HOLDINGS LTD 4.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.9%
NETFLIX INC 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
SAMSUNG ELECTRONICS CO LTD 3.3%
CISCO SYSTEMS INC 3.1%
INTL BUSINESS MACHINES CORP 3.0%
SERVICENOW INC 2.8%
BROADCOM INC. 2.7%
SALESFORCE.COM INC 2.6%
AIQ Underweight Relative to VERS
ROBLOX CORP. CLASS A -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
FUBOTV INC. -3.9%
MICROVISION INC -3.5%
ELECTRONIC ARTS INC -3.4%
VUZIX CORPORATION -3.1%
PTC INC. -3.1%
SONY CORP-SPONSORED ADR -2.7%
SNAP, INC. CLASS A -2.7%
UNIVERSAL DISPLAY CORP -2.7%
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