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
28.9%
% 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 | 5.3% | 5.5% | 5.3% |
|
META PLATFORMS INC | 3.4% | 4.7% | 3.4% |
|
QUALCOMM INC | 3.3% | 3.7% | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% | 4.5% | 3.3% |
|
AMAZON.COM INC | 3.2% | 4.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to VERS
 |
TENCENT HOLDINGS LTD | 3.6% |
|
NETFLIX INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
ORACLE CORP | 3.4% |
|
TESLA MOTORS INC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
|
SERVICENOW INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.5% |
AIQ Underweight Relative to VERS
|
ROBLOX CORP. CLASS A | -3.9% |
|
VUZIX CORPORATION | -3.8% |
|
FUBOTV INC. | -3.6% |
|
IMMERSION CORPORATION | -3.6% |
|
PTC INC. | -3.3% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
AMBARELLA INC | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
|
EXP WORLD HOLDINGS, INC. | -2.9% |
|
CEVA INC | -2.7% |