Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
16%
ALSO IN GVIP
GVIP
51
HOLDINGS
30%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.0% | 2.6% | 2.6% |
 |
APPLE INC | 3.2% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.0% | 2.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.2% | 2.2% | 2.2% |
AIQ Overweight Relative to GVIP
|
TENCENT HOLDINGS LTD | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
 |
SIEMENS AG-REG | 2.4% |
|
SERVICENOW INC | 2.0% |
AIQ Underweight Relative to GVIP
|
PFIZER INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
HESS CORP | -2.3% |
|
ARTHUR J GALLAGHER & CO | -2.3% |
|
KELLOGG CO | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |