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   

11

Number of overlapping holdings

13.1%

% of AIQ's 84 holdings also in VERS

27.5%

% of VERS's 41 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
NVIDIA CORP 5.9% 5.5% 5.5%
META PLATFORMS INC 3.5% 4.7% 3.5%
ALPHABET INC. CLASS A 3.2% 4.3% 3.2%
AMAZON.COM INC 3.2% 4.6% 3.2%
MICROSOFT CORP 3.0% 4.5% 3.0%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to VERS
BROADCOM INC. 3.8%
TENCENT HOLDINGS LTD 3.8%
NETFLIX INC 3.7%
ORACLE CORP 3.3%
SAMSUNG ELECTRONICS CO LTD 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
INTL BUSINESS MACHINES CORP 2.6%
SERVICENOW INC 2.6%
MICRON TECHNOLOGY INC 2.4%
CISCO SYSTEMS INC 2.4%
AIQ Underweight Relative to VERS
ADVANCED MICRO DEVICES -5.1%
PTC INC. -3.8%
HIMAX TECHNOLOGIES INC-ADR -3.7%
EXP WORLD HOLDINGS, INC. -3.6%
CEVA INC -3.5%
ROBLOX CORP. CLASS A -3.5%
VUZIX CORPORATION -3.4%
IMMERSION CORPORATION -3.0%
XEROX CORP -3.0%
MICROVISION INC -2.5%
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