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   

6

Number of overlapping holdings

7.7%

% of AIQ's 78 holdings also in DWLD

17.1%

% of DWLD's 36 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
SAMSUNG ELECTRONICS CO LTD 3.4% 4.1% 3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.4% 2.9% 2.9%
META PLATFORMS INC 2.5% 5.5% 2.5%
AMAZON.COM INC 2.5% 3.9% 2.5%
MEITUAN DIANPING 2.9% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to DWLD
NETFLIX INC 4.9%
TENCENT HOLDINGS LTD 3.7%
SIEMENS AG-REG 3.7%
ORACLE CORP 3.6%
NVIDIA CORP 3.4%
CISCO SYSTEMS INC 3.3%
INTL BUSINESS MACHINES CORP 3.2%
ACCENTURE PLC-CL A 2.9%
APPLE INC 2.8%
MICROSOFT CORP 2.8%
AIQ Underweight Relative to DWLD
PING AN INSURANCE GROUP CO-H -6.8%
DANSKE BANK A/S -5.9%
WELLS FARGO & CO -5.7%
DBS GROUP HOLDINGS LTD -5.3%
JULIUS BAER GRUPPE AG -5.0%
HOLLYSIS AUTOMATION TECHNOLO -4.4%
PROSUS N.V. CLASS N -4.3%
BERKSHIRE HATHAWAY INC-CL B -4.0%
AIA GROUP LTD -3.8%
CAPITAL ONE FINANCIAL CORP -3.7%
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