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

22.4%

% of AIQ's 85 holdings also in SKYY

30.6%

% 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
MICROSOFT CORP 3.4% 4.3% 3.4%
ALPHABET INC. CLASS A 3.0% 4.3% 3.0%
AMAZON.COM INC 3.0% 4.0% 3.0%
ORACLE CORP 2.8% 3.7% 2.8%
CISCO SYSTEMS INC 3.1% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to SKYY
META PLATFORMS INC 4.0%
NVIDIA CORP 4.0%
TESLA MOTORS INC 3.7%
APPLE INC 3.2%
INTEL CORP 2.9%
SAMSUNG ELECTRONICS CO LTD 2.8%
SIEMENS AG-REG 2.8%
QUALCOMM INC 2.7%
ACCENTURE PLC-CL A 2.6%
TENCENT HOLDINGS LTD 2.6%
AIQ Underweight Relative to SKYY
ARISTA NETWORKS, INC. -4.5%
NUTANIX, INC. CLASS A -3.5%
MONGODB, INC. CLASS A -3.4%
PURE STORAGE, INC. CLASS A -3.2%
AKAMAI TECHNOLOGIES -2.6%
CLOUDFLARE INC CLASS A -2.3%
LUMEN TECHNOLOGIES, INC. -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.1%
WORKIVA, INC. CLASS A -2.0%
HUBSPOT INC -2.0%
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