Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |