Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
16%
ALSO IN CLOU
CLOU
37
HOLDINGS
38%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus CLOU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in CLOU |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.8% | 3.6% | 2.8% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.0% | 2.3% | 2.3% |
|
SERVICENOW INC | 2.0% | 3.6% | 2.0% |
 |
SHOPIFY, INC. CLASS A | 1.9% | 5.7% | 1.9% |
AIQ Overweight Relative to CLOU
 |
TENCENT HOLDINGS LTD | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
NETFLIX INC | 3.1% |
|
TESLA MOTORS INC | 3.1% |
AIQ Underweight Relative to CLOU
|
ZSCALER, INC. | -4.2% |
|
PROCORE TECHNOLOGIES INC | -4.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.1% |
|
QUALYS INC | -4.1% |
|
DIGITAL REALTY TRUST INC | -4.0% |
|
BOX, INC. CLASS A | -4.0% |
|
PAYCOM SOFTWARE INC | -4.0% |
|
TWILIO, INC. CLASS A | -4.0% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
DROPBOX, INC. CLASS A | -3.9% |