Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
22.6%
% of AIQ's 84 holdings also in KNCT
20.0%
% of KNCT's 95 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus KNCT)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.4% | 4.8% | 3.4% |
|
BROADCOM INC. | 3.1% | 7.8% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 6.3% | 2.9% |
|
APPLE INC | 2.7% | 8.9% | 2.7% |
|
CISCO SYSTEMS INC | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to KNCT
|
NVIDIA CORP | 4.3% |
 |
TENCENT HOLDINGS LTD | 3.9% |
|
NETFLIX INC | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
ORACLE CORP | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
SALESFORCE.COM INC | 2.9% |
AIQ Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.5% |
|
APPLE INC | -6.3% |
|
BROADCOM INC. | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
AT&T INC | -2.9% |
|
COMCAST CORP-CL A | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |