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
11
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
13%
ALSO IN VERS
VERS
41
HOLDINGS
30%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 3.7% | 3.6% |
|
AMAZON.COM INC | 3.0% | 4.4% | 3.0% |
|
META PLATFORMS INC | 2.9% | 4.6% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 4.5% | 2.9% |
|
NVIDIA CORP | 2.9% | 4.8% | 2.9% |
AIQ Overweight Relative to VERS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
ORACLE CORP | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
NETFLIX INC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
SK HYNIX INC | 2.8% |
|
INTEL CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
AIQ Underweight Relative to VERS
|
SANDISK CORP | -4.8% |
|
AELUMA INC | -4.4% |
|
KOPIN CORP | -4.2% |
|
AMBIQ MICRO INC | -3.9% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
QORVO INC | -3.9% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
VUZIX CORPORATION | -2.9% |
|
IMMERSION CORPORATION | -2.9% |
|
BLAIZE HOLDINGS INC | -2.9% |