Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
25%
ALSO IN IVES
IVES
47
HOLDINGS
50%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.6% | 2.9% | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 2.5% | 2.5% |
|
APPLE INC | 3.2% | 2.4% | 2.4% |
|
ORACLE CORP | 2.9% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.0% | 2.3% | 2.3% |
AIQ Overweight Relative to IVES
 |
TENCENT HOLDINGS LTD | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
NETFLIX INC | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
 |
SIEMENS AG-REG | 2.4% |
AIQ Underweight Relative to IVES
|
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
MEDIATEK INC | -2.5% |
 |
ASML HOLDING NV | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
|
JUNIPER NETWORKS INC | -2.3% |
|
GITLAB, INC. CLASS A | -2.3% |