Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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 | |
|---|---|---|---|---|
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% |