Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
36.9%
% of AIQ's 84 holdings also in MVPS
36.0%
% of MVPS's 86 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus MVPS)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 4.7% | 4.5% |
|
BROADCOM INC. | 3.8% | 4.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
|
AMAZON.COM INC | 3.3% | 4.7% | 3.3% |
|
NVIDIA CORP | 3.1% | 5.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to MVPS
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
NETFLIX INC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.6% |
 |
SIEMENS AG-REG | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
|
TENCENT HOLDINGS LTD | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
SERVICENOW INC | 2.1% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
AIQ Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
NVIDIA CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
ZSCALER, INC. | -1.5% |