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 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%
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