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
12
Number of overlapping holdings
14.3%
% of AIQ's 85 holdings also in VERS
31.6%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 4.4% | 3.1% |
|
META PLATFORMS INC | 3.0% | 4.3% | 3.0% |
|
APPLE INC | 3.0% | 4.8% | 3.0% |
 |
ACCENTURE PLC-CL A | 2.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 4.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to VERS
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
NETFLIX INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
CISCO SYSTEMS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SERVICENOW INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
SALESFORCE.COM INC | 2.6% |
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% |
 |
SONY CORP-SPONSORED ADR | -2.7% |
|
SNAP, INC. CLASS A | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.7% |