Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
18%
ALSO IN METV
METV
36
HOLDINGS
42%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 3.4% | 3.2% |
|
APPLE INC | 3.2% | 6.3% | 3.2% |
|
NVIDIA CORP | 3.2% | 4.5% | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% | 4.0% | 3.2% |
|
MICROSOFT CORP | 3.1% | 3.3% | 3.1% |
AIQ Overweight Relative to METV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
ORACLE CORP | 3.1% |
|
NETFLIX INC | 3.1% |
|
TESLA MOTORS INC | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
SALESFORCE.COM INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
AIQ Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -9.1% |
|
UNITY SOFTWARE, INC. | -3.9% |
|
APPLE INC | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
AUTODESK INC | -1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |
|
BAIDU INC - SPON ADR | -1.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |