Fund Overlap

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


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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

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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%
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