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% |