Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIEQ
160
HOLDINGS
7%
ALSO IN FPAG
FPAG
60
HOLDINGS
21%
ALSO IN AIEQ
SECTOR DRIFT (AIEQ minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIEQ |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.9% | 3.1% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 3.4% | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% | 4.4% | 2.9% |
|
META PLATFORMS INC | 2.6% | 3.9% | 2.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% | 0.8% | 0.5% |
AIEQ Overweight Relative to FPAG
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 2.4% |
|
IQVIA HOLDINGS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
BOEING CO | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
ELI LILLY & CO | 1.3% |
AIEQ Underweight Relative to FPAG
|
ANALOG DEVICES INC | -4.6% |
|
CITIGROUP INC | -4.0% |
|
BECTON DICKINSON AND CO | -3.7% |
 |
JDE PEET'S NV | -3.7% |
|
HEINEKEN HOLDING NV | -3.7% |
|
INTL FLAVORS & FRAGRANCES | -3.4% |
|
COMCAST CORP-CL A | -3.3% |
 |
SAFRAN SA | -3.1% |
|
PROSUS N.V. CLASS N | -2.6% |
|
AON PLC CLASS A | -2.6% |