Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of AIQ's 85 holdings also in SUBS
nan%
% of SUBS's 1 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus SUBS)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in SUBS |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to SUBS
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
 |
NETFLIX INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
CISCO SYSTEMS INC | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
AIQ Underweight Relative to SUBS
 |
HUT 8 CORP | 0.2% |
|
SOUNDHOUND AI, INC CLASS A | 0.2% |
|
AMBARELLA INC | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% |
|
C3.AI, INC. CLASS A | 0.2% |
 |
SOCIONEXT INC. | 0.2% |
|
TERADATA CORP | 0.2% |
|
VERINT SYSTEMS INC | 0.2% |
 |
WIX.COM LTD | 0.2% |
 |
AMPLIFON SPA | 0.2% |