Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
21.4%
% of AIQ's 84 holdings also in IVES
41.9%
% of IVES's 64 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus IVES)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 2.2% | 2.2% |
|
APPLE INC | 2.9% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 2.1% | 2.1% |
|
ORACLE CORP | 3.6% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to IVES
|
TESLA MOTORS INC | 3.9% |
|
NETFLIX INC | 3.8% |
|
SERVICENOW INC | 3.8% |
|
SALESFORCE.COM INC | 3.5% |
|
CISCO SYSTEMS INC | 3.5% |
|
META PLATFORMS INC | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
ADOBE SYSTEMS INC | 2.6% |
AIQ Underweight Relative to IVES
 |
QUANTA COMPUTER INC | -2.4% |
 |
ADVANTEST CORP | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
GITLAB, INC. CLASS A | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |