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 84 holdings also in OGIG
nan%
% of OGIG's 68 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus OGIG)
Overlapping Holdings
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Company | Weight in AIQ |
Weight in OGIG |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to OGIG
NVIDIA CORP | 4.4% | |
META PLATFORMS INC | 3.7% | |
NETFLIX INC | 3.6% | |
AMAZON.COM INC | 3.2% | |
ORACLE CORP | 3.2% | |
SALESFORCE.COM INC | 3.1% | |
QUALCOMM INC | 3.1% | |
BROADCOM INC. | 3.1% | |
INTL BUSINESS MACHINES CORP | 3.1% | |
MICROSOFT CORP | 3.0% |
AIQ Underweight Relative to OGIG
VIASAT INC | 0.2% | |
TEMENOS GROUP AG-REG | 0.2% | |
GLOBAL UNICHIP CORP | 0.2% | |
TERADATA CORP | 0.2% | |
SMARTSHEET, INC. CLASS A | 0.2% | |
TWILIO, INC. CLASS A | 0.2% | |
AMBARELLA INC | 0.2% | |
GENPACT LTD | 0.2% | |
DXC TECHNOLOGY CO. | 0.2% | |
TIETO OYJ | 0.3% |