Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

8
Number of overlapping holdings
9.3%
% of AIQ's 87 holdings also in KOIN
21.1%
% of KOIN's 39 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus KOIN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AIQ |
Weight in KOIN |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.3% | 2.7% | 2.7% | |
CISCO SYSTEMS INC | 3.3% | 2.7% | 2.7% | |
INTL BUSINESS MACHINES CORP | 3.2% | 2.6% | 2.6% | |
ORACLE CORP | 3.0% | 2.5% | 2.5% | |
MICROSOFT CORP | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to KOIN
ALPHABET INC. CLASS A | 3.5% | |
INTEL CORP | 3.4% | |
TESLA MOTORS INC | 3.2% | |
META PLATFORMS INC | 3.1% | |
ADOBE SYSTEMS INC | 3.1% | |
SERVICENOW INC | 3.1% | |
SAMSUNG ELECTRONICS CO LTD | 3.0% | |
ACCENTURE PLC-CL A | 3.0% | |
NVIDIA CORP | 3.0% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
AIQ Underweight Relative to KOIN
INTUIT INC | -3.0% | |
VMWARE, INC. CLASS A | -3.0% | |
BUNGE LTD | -2.9% | |
SBI HOLDINGS INC | -2.9% | |
MASTERCARD INCORPORATED CLASS A | -2.7% | |
CME GROUP INC | -2.7% | |
BNP PARIBAS | -2.6% | |
SAMSUNG SDS CO LTD | -2.6% | |
VISA INC. CLASS A | -2.6% | |
RAKUTEN INC | -2.6% |