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 85 holdings also in DRIV
15.1%
% of DRIV's 74 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 3.5% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 2.9% | 2.7% |
|
NVIDIA CORP | 2.5% | 2.9% | 2.5% |
|
TESLA MOTORS INC | 2.2% | 2.4% | 2.2% |
|
QUALCOMM INC | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to DRIV
 |
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% |
|
CISCO SYSTEMS INC | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SERVICENOW INC | 2.8% |
AIQ Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.0% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | -2.0% |
|
HONDA MOTOR CO LTD | -1.8% |
|
FORD MOTOR CO | -1.7% |
 |
VOLKSWAGEN AG-PFD | -1.6% |
|
GENERAL MOTORS CO | -1.6% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.5% |
|
WABTEC CORP | -1.5% |