Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
25.0%
% of AIQ's 85 holdings also in AIVC
45.7%
% of AIVC's 43 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus AIVC)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.2% | 3.0% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.0% | 2.5% | 2.5% |
|
APPLE INC | 3.2% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to AIVC
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
 |
SIEMENS AG-REG | 2.5% |
|
SERVICENOW INC | 2.5% |
AIQ Underweight Relative to AIVC
 |
MEDIATEK INC | -2.7% |
|
JUNIPER NETWORKS INC | -2.6% |
 |
CELESTICA INC | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
SUPER MICRO COMPUTER, INC. | -2.3% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
QUANTA COMPUTER INC | -2.3% |
 |
ASML HOLDING NV | -2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |