Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIX
HOLDINGS
33%
ALSO IN VERS
VERS
41
HOLDINGS
28%
ALSO IN AIX
SECTOR DRIFT (AIX minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.8% | 4.8% |
|
APPLE INC | 4.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.0% | 4.4% | 4.4% |
AIX Overweight Relative to VERS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
BROADCOM INC. | 4.9% |
|
INTEL CORP | 4.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
KLA CORPORATION | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
T-MOBILE US, INC. | 3.0% |
AIX Underweight Relative to VERS
|
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% |
|
SNAP, INC. CLASS A | -3.2% |
|
VUZIX CORPORATION | -2.9% |
|
IMMERSION CORPORATION | -2.9% |
|
BLAIZE HOLDINGS INC | -2.9% |