Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
16%
ALSO IN VERS
VERS
41
HOLDINGS
37%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 4.3% | 3.3% |
|
NVIDIA CORP | 3.2% | 4.4% | 3.2% |
|
META PLATFORMS INC | 3.1% | 4.7% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 4.2% | 3.0% |
|
AMAZON.COM INC | 2.9% | 4.4% | 2.9% |
AIQ Overweight Relative to VERS
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
NETFLIX INC | 3.7% |
|
CISCO SYSTEMS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
BROADCOM INC. | 3.2% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ORACLE CORP | 2.9% |
|
TESLA MOTORS INC | 2.9% |
AIQ Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
KOPIN CORP | -3.9% |
|
QORVO INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
QUALCOMM INC | -3.1% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
SNAP, INC. CLASS A | -2.7% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |
|
AUTODESK INC | -2.5% |