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

OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
14%
ALSO IN VERS
VERS
40
HOLDINGS
32%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus VERS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AIQ |
Weight in VERS |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 3.3% | 4.3% | 3.3% | |
MICROSOFT CORP | 3.1% | 4.4% | 3.1% | |
NVIDIA CORP | 3.0% | 3.8% | 3.0% | |
AMAZON.COM INC | 2.7% | 4.3% | 2.7% | |
ALPHABET INC. CLASS A | 2.5% | 4.5% | 2.5% |
AIQ Overweight Relative to VERS
TENCENT HOLDINGS LTD | 3.8% | |
NETFLIX INC | 3.8% | |
SAMSUNG ELECTRONICS CO LTD | 3.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | |
ORACLE CORP | 3.2% | |
BROADCOM INC. | 3.2% | |
CISCO SYSTEMS INC | 3.1% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% | |
INTL BUSINESS MACHINES CORP | 3.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
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% | |
SNAP, INC. CLASS A | -2.7% | |
SONY CORP-SPONSORED ADR | -2.7% | |
QUALCOMM INC | -2.7% |