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
13
Number of overlapping holdings
15.5%
% of AIQ's 84 holdings also in FMET
26.0%
% of FMET's 50 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus FMET)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 5.5% | 3.9% |
|
META PLATFORMS INC | 3.8% | 5.1% | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 4.8% | 3.2% |
|
QUALCOMM INC | 3.1% | 4.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to FMET
|
NETFLIX INC | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ORACLE CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
SALESFORCE.COM INC | 3.0% |
|
SERVICENOW INC | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
 |
SIEMENS AG-REG | 2.6% |
AIQ Underweight Relative to FMET
 |
NINTENDO CO LTD | -3.0% |
|
EQUINIX INC | -2.8% |
|
AUTODESK INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
ANSYS INC | -2.3% |
 |
DASSAULT SYSTEMES SA | -2.3% |
|
ELECTRONIC ARTS INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
INTEL CORP | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |