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
9
Number of overlapping holdings
10.7%
% of AIQ's 84 holdings also in MRAD
32.1%
% of MRAD's 33 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus MRAD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in MRAD |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.5% | 3.9% | 3.5% |
|
META PLATFORMS INC | 3.2% | 4.2% | 3.2% |
|
AMAZON.COM INC | 3.1% | 4.3% | 3.1% |
 |
TENCENT HOLDINGS LTD | 3.0% | 4.1% | 3.0% |
|
ADOBE SYSTEMS INC | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to MRAD
|
TESLA MOTORS INC | 3.9% |
|
NETFLIX INC | 3.8% |
|
SERVICENOW INC | 3.8% |
|
ORACLE CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
|
NVIDIA CORP | 3.1% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
APPLE INC | 2.9% |
AIQ Underweight Relative to MRAD
 |
CRITEO SA-SPON ADR | -5.5% |
|
MAGNITE, INC. | -4.7% |
 |
FUTURE PLC | -4.4% |
|
PUBMATIC, INC. CLASS A | -4.1% |
|
HUBSPOT INC | -3.5% |
|
TRADE DESK, INC. CLASS A | -3.4% |
 |
YANDEX NV-A | -3.1% |
|
PEGASYSTEMS INC | -3.0% |
|
ATLASSIAN CORP. CLASS A | -3.0% |
|
TECHTARGET | -2.8% |