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   

0

Number of overlapping holdings

0.0%

% of AIQ's 85 holdings also in MRAD

nan%

% of MRAD's 2 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

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to MRAD
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.7%
SAMSUNG ELECTRONICS CO LTD 3.6%
NETFLIX INC 3.3%
CISCO SYSTEMS INC 3.3%
APPLE INC 3.2%
INTL BUSINESS MACHINES CORP 3.1%
MICROSOFT CORP 3.1%
META PLATFORMS INC 3.1%
ALPHABET INC. CLASS A 2.8%
AIQ Underweight Relative to MRAD
HUT 8 CORP 0.2%
SOUNDHOUND AI, INC CLASS A 0.2%
AMBARELLA INC 0.2%
ZEBRA TECHNOLOGIES CORP-CL A 0.2%
C3.AI, INC. CLASS A 0.2%
SOCIONEXT INC. 0.2%
VERINT SYSTEMS INC 0.2%
PEGASYSTEMS INC 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
TERADATA CORP 0.2%
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