Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

22.6%

% of AIQ's 84 holdings also in SKYY

31.1%

% of SKYY's 66 holdings also in AIQ

Overlap by Weight
Sector Drift (AIQ minus SKYY)
Overlapping Holdings

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Company Weight
in AIQ
Weight
in SKYY
Overlap
ALPHABET INC. CLASS A 2.2% 4.9% 2.2%
AMAZON.COM INC 2.2% 4.1% 2.2%
ORACLE CORP 2.1% 4.4% 2.1%
MICROSOFT CORP 2.0% 4.0% 2.0%
INTL BUSINESS MACHINES CORP 1.8% 3.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to SKYY
NVIDIA CORP 37.3%
TENCENT HOLDINGS LTD 2.6%
QUALCOMM INC 2.5%
NETFLIX INC 2.4%
META PLATFORMS INC 2.4%
BROADCOM INC. 2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
APPLE INC 1.9%
SAMSUNG ELECTRONICS CO LTD 1.8%
SIEMENS AG-REG 1.6%
AIQ Underweight Relative to SKYY
PURE STORAGE, INC. CLASS A -4.8%
ARISTA NETWORKS, INC. -4.2%
NUTANIX, INC. CLASS A -3.3%
ALPHABET INC. CLASS A -2.7%
DELL TECHNOLOGIES INC CLASS C -2.7%
APPLOVIN CORP. CLASS A -2.7%
NETAPP INC -2.7%
ORACLE CORP -2.3%
DIGITALOCEAN HOLDINGS, INC. -2.3%
HEWLETT PACKARD ENTERPRISE CO. -2.3%
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