Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
8.3%
% of AIQ's 84 holdings also in BLOK
15.9%
% of BLOK's 43 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus BLOK)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.2% | 3.2% | 3.2% |
 |
ACCENTURE PLC-CL A | 2.6% | 2.2% | 2.2% |
|
ORACLE CORP | 3.1% | 1.6% | 1.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.8% | 1.0% | 1.0% |
|
QUALCOMM INC | 3.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to BLOK
|
META PLATFORMS INC | 3.8% |
|
NETFLIX INC | 3.4% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
SALESFORCE.COM INC | 3.0% |
|
SERVICENOW INC | 2.9% |
AIQ Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
PAYPAL HOLDINGS, INC. | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
OVERSTOCK.COM INC | -3.3% |
 |
SBI HOLDINGS INC | -3.3% |
|
CLEANSPARK, INC. | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |