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   

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

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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%
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