Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
4.2%
% of AIEQ's 121 holdings also in XSW
4.1%
% of XSW's 122 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus XSW)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
DOCUSIGN, INC. | 1.1% | 0.8% | 0.8% |
|
SAMSARA, INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
UIPATH INC CLASS A | 0.3% | 0.7% | 0.3% |
|
SMARTSHEET, INC. CLASS A | 0.2% | 0.7% | 0.2% |
|
MANHATTAN ASSOCIATES INC | 0.1% | 0.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to XSW
|
NVIDIA CORP | 4.6% |
|
BLACKROCK INC | 4.6% |
|
MERCK & CO. INC. | 4.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 4.2% |
|
TESLA MOTORS INC | 3.6% |
|
WILLIAMS COS INC | 3.4% |
|
BLOCK INC. | 3.3% |
|
DICK'S SPORTING GOODS INC | 2.5% |
|
WAYFAIR INC- CLASS A | 2.3% |
|
WINGSTOP, INC. | 2.0% |
AIEQ Underweight Relative to XSW
|
AURORA INNOVATION, INC. CLASS A | -1.0% |
|
MITEK SYSTEMS INC | -1.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
ORACLE CORP | -0.9% |
|
HUBSPOT INC | -0.8% |
|
MODEL N INC | -0.8% |
|
VERTEX, INC. CLASS A | -0.8% |
|
ENVESTNET INC | -0.8% |
|
Q2 HOLDINGS INC | -0.8% |