Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
13.1%
% of AIQ's 84 holdings also in DRIV
14.9%
% of DRIV's 75 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus DRIV)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 4.3% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
|
MICROSOFT CORP | 3.0% | 3.2% | 3.0% |
|
QUALCOMM INC | 3.1% | 3.0% | 3.0% |
|
APPLE INC | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to DRIV
|
META PLATFORMS INC | 3.8% |
|
NETFLIX INC | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ORACLE CORP | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
BROADCOM INC. | 3.0% |
|
SALESFORCE.COM INC | 3.0% |
|
SERVICENOW INC | 2.9% |
AIQ Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
HITACHI LTD | -2.0% |
|
GENERAL MOTORS CO | -1.9% |
 |
FIAT CHRYSLER AUTOMOBILES NV | -1.7% |
|
FORD MOTOR CO | -1.6% |
 |
LUNDIN MINING CORP | -1.6% |
|
HONDA MOTOR CO LTD | -1.6% |
|
DENSO CORP | -1.5% |
 |
RENAULT SA | -1.5% |