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
30.6%
% of SKYY's 381 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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.4% | 4.6% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 4.1% | 3.3% |
|
AMAZON.COM INC | 3.2% | 4.0% | 3.2% |
|
MICROSOFT CORP | 3.0% | 4.0% | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to SKYY
|
NVIDIA CORP | 5.3% |
 |
TENCENT HOLDINGS LTD | 3.6% |
|
NETFLIX INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
QUALCOMM INC | 3.3% |
|
APPLE INC | 3.1% |
|
TESLA MOTORS INC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
AIQ Underweight Relative to SKYY
|
ATLASSIAN CORP. CLASS A | -12.1% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
NUTANIX, INC. CLASS A | -3.3% |
|
MONGODB, INC. CLASS A | -3.1% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
AKAMAI TECHNOLOGIES | -2.6% |
|
NETAPP INC | -2.1% |
|
GITLAB, INC. CLASS A | -2.0% |
|
APPLOVIN CORP. CLASS A | -2.0% |