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
14
Number of overlapping holdings
16.7%
% of AIQ's 85 holdings also in CLOU
37.8%
% of CLOU's 37 holdings also in AIQ
Overlap by Weight
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 | 2.7% | 3.6% | 2.7% |
|
SERVICENOW INC | 2.5% | 3.5% | 2.5% |
|
AMAZON.COM INC | 2.6% | 2.0% | 2.0% |
|
MICROSOFT CORP | 3.0% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to CLOU
 |
TENCENT HOLDINGS LTD | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
NETFLIX INC | 3.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
APPLE INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
META PLATFORMS INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
AIQ Underweight Relative to CLOU
|
SNOWFLAKE, INC. CLASS A | -4.6% |
|
DROPBOX, INC. CLASS A | -4.5% |
|
PAYCOM SOFTWARE INC | -4.4% |
|
QUALYS INC | -4.3% |
|
ZSCALER, INC. | -4.3% |
|
TWILIO, INC. CLASS A | -4.2% |
|
HUBSPOT INC | -4.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.1% |
|
BOX, INC. CLASS A | -4.0% |
 |
WIX.COM LTD | -3.8% |