Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
6%
ALSO IN DWLD
DWLD
40
HOLDINGS
14%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.1% | 4.0% | 3.1% |
|
AMAZON.COM INC | 3.0% | 3.4% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 2.5% | 2.5% |
|
APPLOVIN CORP. CLASS A | 0.7% | 3.3% | 0.7% |
 |
MEITUAN DIANPING | 0.4% | 1.5% | 0.4% |
AIQ Overweight Relative to DWLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ORACLE CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
NVIDIA CORP | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
AIQ Underweight Relative to DWLD
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.4% |
|
DEVON ENERGY CORPORATION | -5.0% |
|
VIATRIS, INC. | -4.9% |
|
JBS NV-A | -4.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.2% |
 |
JULIUS BAER GRUPPE AG | -4.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
 |
SAP AG | -3.2% |
|
MARKEL CORP | -3.0% |
|
SANY HEAVY INDUSTRY CO LTD-H | -2.9% |