Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
33%
ALSO IN VERS
VERS
41
HOLDINGS
26%
ALSO IN AIX
SECTOR DRIFT (AIX minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 6.0% | 5.5% |
|
MICROSOFT CORP | 5.9% | 5.1% | 5.1% |
|
APPLE INC | 5.1% | 5.3% | 5.1% |
|
NVIDIA CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
AIX Overweight Relative to VERS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
BROADCOM INC. | 4.3% |
|
INTEL CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
KLA CORPORATION | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ANALOG DEVICES INC | 2.9% |
AIX Underweight Relative to VERS
|
QORVO INC | -4.7% |
|
SANDISK CORP | -4.1% |
|
KOPIN CORP | -4.1% |
|
SNAP, INC. CLASS A | -3.7% |
|
IMMERSION CORPORATION | -3.2% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
SEMTECH CORP | -3.1% |
|
AMBIQ MICRO INC | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.8% |
|
HIMAX TECHNOLOGIES INC-ADR | -2.7% |