Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

15.5%

% of AIQ's 84 holdings also in SUBS

26.5%

% of SUBS's 49 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
META PLATFORMS INC 3.9% 4.3% 3.9%
NETFLIX INC 3.6% 3.2% 3.2%
ORACLE CORP 3.1% 3.1% 3.1%
MICROSOFT CORP 3.0% 11.5% 3.0%
AMAZON.COM INC 3.3% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to SUBS
NVIDIA CORP 4.1%
QUALCOMM INC 3.1%
SAMSUNG ELECTRONICS CO LTD 3.1%
BROADCOM INC. 3.1%
INTL BUSINESS MACHINES CORP 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
CISCO SYSTEMS INC 2.6%
UBER TECHNOLOGIES, INC. 2.6%
ACCENTURE PLC-CL A 2.5%
APPLE INC 2.4%
AIQ Underweight Relative to SUBS
MICROSOFT CORP -8.5%
T-MOBILE US, INC. -2.2%
SNOWFLAKE, INC. CLASS A -2.1%
INTUIT INC -2.0%
S&P GLOBAL, INC. -2.0%
THOMSON REUTERS CORPORATION -2.0%
MARSH & MCLENNAN COS -1.9%
ALPHABET INC. CLASS A -1.9%
COMCAST CORP-CL A -1.8%
BLACKROCK INC -1.8%
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