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   

4

Number of overlapping holdings

4.8%

% of AIQ's 84 holdings also in DWLD

10.3%

% of DWLD's 39 holdings also in AIQ

Overlap by Weight
Sector Drift (AIQ minus DWLD)
Overlapping Holdings

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Company Weight
in AIQ
Weight
in DWLD
Overlap
META PLATFORMS INC 3.7% 8.2% 3.7%
AMAZON.COM INC 3.2% 4.6% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.9% 2.9%
MEITUAN DIANPING 1.0% 4.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to DWLD
NVIDIA CORP 4.4%
NETFLIX INC 3.6%
ORACLE CORP 3.2%
SALESFORCE.COM INC 3.1%
QUALCOMM INC 3.1%
BROADCOM INC. 3.1%
INTL BUSINESS MACHINES CORP 3.1%
MICROSOFT CORP 3.0%
TENCENT HOLDINGS LTD 3.0%
SERVICENOW INC 2.9%
AIQ Underweight Relative to DWLD
DANSKE BANK A/S -6.9%
CAPITAL ONE FINANCIAL CORP -5.3%
WELLS FARGO & CO -5.0%
BERKSHIRE HATHAWAY INC-CL B -4.7%
JULIUS BAER GRUPPE AG -4.6%
META PLATFORMS INC -4.5%
PROSUS N.V. CLASS N -4.2%
DBS GROUP HOLDINGS LTD -4.1%
MGM MIRAGE -3.8%
MEITUAN DIANPING -3.5%
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