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 CLNR
8.8%
% 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 | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% | |
APPLE INC | 2.4% | 2.6% | 2.4% | |
SIEMENS AG-REG | 2.4% | 3.3% | 2.4% | |
INTEL CORP | 2.2% | 2.8% | 2.2% | |
TESLA MOTORS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to CLNR
NVIDIA CORP | 4.1% | |
META PLATFORMS INC | 3.9% | |
NETFLIX INC | 3.6% | |
AMAZON.COM INC | 3.3% | |
TENCENT HOLDINGS LTD | 3.2% | |
QUALCOMM INC | 3.1% | |
ORACLE CORP | 3.1% | |
SAMSUNG ELECTRONICS CO LTD | 3.1% | |
BROADCOM INC. | 3.1% | |
SALESFORCE.COM INC | 3.1% |
AIQ Underweight Relative to CLNR
ADVANCED MICRO DEVICES | -4.6% | |
EVERGREEN MARINE | -4.0% | |
TOYOTA MOTOR CORP | -3.6% | |
DAIMLER AG-REGISTERED SHARES | -3.5% | |
SCHNEIDER ELECTRIC SA | -3.4% | |
HITACHI LTD | -3.4% | |
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% | |
ABB LTD. | -3.3% | |
TEXAS INSTRUMENTS INC | -3.1% | |
VOLKSWAGEN AG-PFD | -3.0% |