Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
9.5%
% of AIQ's 85 holdings also in CLNR
10.1%
% of CLNR's 81 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus CLNR)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in CLNR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
 |
SIEMENS AG-REG | 2.5% | 3.8% | 2.5% |
|
TESLA MOTORS INC | 2.2% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to CLNR
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
NETFLIX INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
CISCO SYSTEMS INC | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SERVICENOW INC | 2.8% |
AIQ Underweight Relative to CLNR
|
BYD CO LTD-H | -4.1% |
 |
TOYOTA MOTOR CORP | -3.3% |
|
GE AEROSPACE | -3.1% |
|
DAIMLER AG-REGISTERED SHARES | -3.1% |
|
HITACHI LTD | -3.0% |
 |
IBERDROLA SA | -3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
ABB LTD. | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
 |
NATIONAL GRID PLC | -2.8% |