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
85
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 | 3.4% | 3.3% | 3.3% |
 |
META PLATFORMS INC | 3.3% | 6.7% | 3.3% |
|
AMAZON.COM INC | 2.7% | 2.4% | 2.4% |
 |
MEITUAN DIANPING | 1.0% | 6.3% | 1.0% |
AIQ Overweight Relative to DWLD
 |
TENCENT HOLDINGS LTD | 3.8% |
|
NETFLIX INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
CISCO SYSTEMS INC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
NVIDIA CORP | 3.0% |
AIQ Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -5.6% |
|
MEITUAN DIANPING | -5.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
 |
PROSUS N.V. CLASS N | -5.1% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
MGM MIRAGE | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |