Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.7%
% of AIQ's 84 holdings also in MRAD
32.1%
% of MRAD's 32 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus MRAD)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in MRAD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 6.7% | 3.8% |
|
AMAZON.COM INC | 3.4% | 5.1% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 3.9% | 3.2% |
|
SALESFORCE.COM INC | 3.0% | 5.8% | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to MRAD
|
NVIDIA CORP | 3.9% |
|
NETFLIX INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ORACLE CORP | 3.1% |
|
QUALCOMM INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
BROADCOM INC. | 3.0% |
|
SERVICENOW INC | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
AIQ Underweight Relative to MRAD
|
PUBMATIC, INC. CLASS A | -5.1% |
|
HUBSPOT INC | -4.8% |
|
MAGNITE, INC. | -4.7% |
 |
CRITEO SA-SPON ADR | -4.5% |
|
SPROUT SOCIAL INC CLASS A | -4.0% |
|
TRADE DESK, INC. CLASS A | -3.6% |
|
ATLASSIAN CORP. PLC CLASS A | -3.5% |
|
ACXIOM CORP | -3.1% |
|
PEGASYSTEMS INC | -3.0% |
|
META PLATFORMS INC | -2.9% |