Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
31%
ALSO IN PALC
PALC
170
HOLDINGS
16%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.1% | 5.9% | 3.1% |
|
NETFLIX INC | 2.7% | 2.7% | 2.7% |
|
ORACLE CORP | 3.1% | 2.6% | 2.6% |
|
SALESFORCE.COM INC | 1.4% | 1.5% | 1.4% |
AIQ Overweight Relative to PALC
|
MICROSOFT CORP | 3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.6% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
NVIDIA CORP | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.7% |
AIQ Underweight Relative to PALC
|
META PLATFORMS INC | -2.8% |
|
MODERNA, INC. | -2.2% |
|
WALT DISNEY CO/THE | -1.5% |
|
ABBOTT LABORATORIES | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
SANDISK CORP | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
INTUIT INC | -1.2% |
|
AT&T INC | -1.1% |