Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.8%
% of AIQ's 87 holdings also in VERS
27.5%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 5.1% | 3.5% |
|
AMAZON.COM INC | 3.3% | 5.0% | 3.3% |
|
META PLATFORMS INC | 3.1% | 4.8% | 3.1% |
|
NVIDIA CORP | 3.0% | 4.8% | 3.0% |
|
MICROSOFT CORP | 2.9% | 4.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to VERS
|
CISCO SYSTEMS INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ADOBE SYSTEMS INC | 3.1% |
|
SERVICENOW INC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
ORACLE CORP | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
AIQ Underweight Relative to VERS
|
FUBOTV INC. | -4.3% |
|
PTC INC. | -3.9% |
|
EXP WORLD HOLDINGS, INC. | -3.5% |
|
UNITY SOFTWARE, INC. | -3.5% |
|
VUZIX CORPORATION | -3.5% |
|
SNAP, INC. CLASS A | -3.4% |
|
ADVANCED MICRO DEVICES | -3.4% |
 |
SONY CORP-SPONSORED ADR | -3.2% |
 |
HIMAX TECHNOLOGIES INC-ADR | -3.2% |
|
CEVA INC | -2.6% |