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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 4.4% | 3.2% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
|
NVIDIA CORP | 3.2% | 3.8% | 3.2% |
|
AMAZON.COM INC | 2.7% | 4.3% | 2.7% |
|
APPLE INC | 2.7% | 4.8% | 2.7% |
AIQ Overweight Relative to VERS
 |
TENCENT HOLDINGS LTD | 3.7% |
|
NETFLIX INC | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
ORACLE CORP | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
BROADCOM INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 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% |