Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIEQ
160
HOLDINGS
14%
ALSO IN EQTY
EQTY
39
HOLDINGS
64%
ALSO IN AIEQ
SECTOR DRIFT (AIEQ minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIEQ |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 5.4% | 3.9% |
|
MICROSOFT CORP | 7.1% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 4.5% | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% | 5.6% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.6% | 2.6% |
AIEQ Overweight Relative to EQTY
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 3.3% |
|
GARTNER INC | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
GE AEROSPACE | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
ALIGN TECHNOLOGY INC | 2.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.1% |
|
ROPER TECHNOLOGIES, INC. | 2.0% |
AIEQ Underweight Relative to EQTY
|
PHILIP MORRIS INTERNATIONAL | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
VISA INC. CLASS A | -4.2% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
DOLLAR TREE INC | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
BECTON DICKINSON AND CO | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
SCHWAB (CHARLES) CORP | -3.2% |
|
PACCAR INC | -3.2% |