Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
32.1%
% of AIQ's 85 holdings also in QQQ
26.7%
% of QQQ's 101 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus QQQ)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.1% | 8.5% | 3.1% |
|
META PLATFORMS INC | 3.0% | 3.5% | 3.0% |
|
BROADCOM INC. | 2.9% | 4.5% | 2.9% |
|
NVIDIA CORP | 2.7% | 8.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to QQQ
 |
TENCENT HOLDINGS LTD | 4.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SERVICENOW INC | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
ORACLE CORP | 2.6% |
|
SALESFORCE.COM INC | 2.5% |
 |
SIEMENS AG-REG | 2.4% |
AIQ Underweight Relative to QQQ
|
MICROSOFT CORP | -5.4% |
|
NVIDIA CORP | -5.4% |
|
APPLE INC | -4.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
AMAZON.COM INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |
|
BROADCOM INC. | -1.6% |
 |
LINDE PLC | -1.4% |
|
INTUIT INC | -1.3% |