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
47
Number of overlapping holdings
31.1%
% of AIEQ's 151 holdings also in QQQ
46.5%
% of QQQ's 101 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus QQQ)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 8.8% | 5.7% |
|
NVIDIA CORP | 5.2% | 8.6% | 5.2% |
|
APPLE INC | 4.3% | 7.4% | 4.3% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
|
META PLATFORMS INC | 3.2% | 3.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 2.2% |
|
AIR LEASE CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
VALMONT INDUSTRIES | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
AIEQ Underweight Relative to QQQ
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.4% |
|
BROADCOM INC. | -2.4% |
|
NETFLIX INC | -1.9% |
|
AMAZON.COM INC | -1.7% |
|
T-MOBILE US, INC. | -1.3% |
|
CISCO SYSTEMS INC | -1.0% |
 |
LINDE PLC | -0.9% |