Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
9.5%
% of AIQ's 85 holdings also in HAIL
12.1%
% of HAIL's 67 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus HAIL)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.3% | 2.6% | 2.3% |
|
QUALCOMM INC | 2.0% | 1.6% | 1.6% |
|
NVIDIA CORP | 2.5% | 1.5% | 1.5% |
|
TESLA MOTORS INC | 2.2% | 1.3% | 1.3% |
|
INTEL CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to HAIL
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
NETFLIX INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
CISCO SYSTEMS INC | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
AIQ Underweight Relative to HAIL
|
HESAI GROUP SPONSORED ADR | -3.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.9% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.3% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -2.2% |
|
GARRETT MOTION, INC. | -2.1% |
|
DANA HOLDING CORP | -2.1% |
|
AURORA INNOVATION, INC. CLASS A | -2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.1% |
|
LUCID GROUP, INC. | -2.0% |
|
RIVIAN AUTOMOTIVE INC-A | -1.9% |