Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
11.9%
% of AIQ's 84 holdings also in KOIN
29.4%
% of KOIN's 44 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus KOIN)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in KOIN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 3.1% | 3.1% |
|
SALESFORCE.COM INC | 3.0% | 3.4% | 3.0% |
|
MICROSOFT CORP | 3.0% | 3.0% | 3.0% |
|
ORACLE CORP | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to KOIN
|
NVIDIA CORP | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
NETFLIX INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
QUALCOMM INC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
BROADCOM INC. | 3.0% |
|
SERVICENOW INC | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
 |
SIEMENS AG-REG | 2.6% |
AIQ Underweight Relative to KOIN
 |
MONEX GROUP INC | -3.5% |
|
RAKUTEN INC | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
SBI HOLDINGS INC | -3.2% |
|
DAIMLER AG-REGISTERED SHARES | -3.2% |
 |
TMX GROUP INC | -3.1% |
|
SAP AG | -3.1% |
|
INTUIT INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
BLOCK INC. | -3.0% |