Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
AIEQ
160
HOLDINGS
29%
ALSO IN QLV
QLV
112
HOLDINGS
44%
ALSO IN AIEQ
SECTOR DRIFT (AIEQ minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIEQ |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.1% | 6.1% |
|
APPLE INC | 6.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.1% | 6.6% | 5.1% |
|
ALPHABET INC. CLASS A | 2.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.0% | 1.7% |
AIEQ Overweight Relative to QLV
|
AMAZON.COM INC | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.4% |
|
NVIDIA CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
APPLE INC | 0.8% |
AIEQ Underweight Relative to QLV
|
JOHNSON & JOHNSON | -3.1% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
ABBVIE INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
TJX COMPANIES INC | -1.0% |