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
88
HOLDINGS
14%
ALSO IN VERS
VERS
41
HOLDINGS
32%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 5.3% | 3.3% |
|
APPLE INC | 3.2% | 4.7% | 3.2% |
|
META PLATFORMS INC | 3.1% | 4.5% | 3.1% |
|
NVIDIA CORP | 3.0% | 4.5% | 3.0% |
|
MICROSOFT CORP | 3.0% | 3.7% | 3.0% |
AIQ Overweight Relative to VERS
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
BROADCOM INC. | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NETFLIX INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
TESLA MOTORS INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
AIQ Underweight Relative to VERS
|
UNITY SOFTWARE, INC. | -6.1% |
|
KOPIN CORP | -5.5% |
|
EXP WORLD HOLDINGS, INC. | -4.5% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
VUZIX CORPORATION | -3.7% |
|
STAGWELL INC CLASS A | -3.2% |
|
PTC INC. | -2.8% |
 |
ARM HOLDINGS PLC | -2.8% |
|
SNAP, INC. CLASS A | -2.8% |
|
AMBARELLA INC | -2.7% |