Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
10.8%
% of AIEQ's 158 holdings also in XSW
13.9%
% of XSW's 126 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
MICROSOFT CORP | 4.3% | 0.8% | 0.8% |
|
DOCUSIGN, INC. | 0.7% | 0.7% | 0.7% |
|
DYNATRACE, INC. | 0.6% | 0.7% | 0.6% |
|
EPAM SYSTEMS INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to XSW
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.6% |
|
AIR LEASE CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
VALMONT INDUSTRIES | 2.2% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
TRADE DESK, INC. CLASS A | 1.5% |
AIEQ Underweight Relative to XSW
|
PORCH GROUP, INC. | -1.2% |
|
MICROSTRATEGY INC-CL A | -1.1% |
|
OLO, INC. CLASS A | -1.0% |
|
ASANA, INC. CLASS A | -0.9% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
PEGASYSTEMS INC | -0.9% |
|
NEXTNAV INC. | -0.9% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
GUIDEWIRE SOFTWARE INC | -0.8% |
|
ALKAMI TECHNOLOGY INC | -0.8% |