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
4
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
5%
ALSO IN DWLD
DWLD
40
HOLDINGS
11%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.5% | 3.8% |
 |
META PLATFORMS INC | 2.7% | 8.0% | 2.7% |
|
AMAZON.COM INC | 2.5% | 2.9% | 2.5% |
 |
MEITUAN DIANPING | 0.7% | 3.5% | 0.7% |
AIQ Overweight Relative to DWLD
|
ADVANCED MICRO DEVICES | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ORACLE CORP | 3.2% |
|
APPLE INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
TENCENT HOLDINGS LTD | 3.0% |
AIQ Underweight Relative to DWLD
 |
PROSUS N.V. CLASS N | -6.7% |
|
PING AN INSURANCE GROUP CO-H | -6.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
|
META PLATFORMS INC | -5.3% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |