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

15.3%

% of AIQ's 85 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 4.1% 3.8% 3.8%
MICROSOFT CORP 3.3% 10.7% 3.3%
ALPHABET INC. CLASS A 3.0% 4.4% 3.0%
ORACLE CORP 2.8% 2.8% 2.8%
TENCENT HOLDINGS LTD 2.8% 3.0% 2.8%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to SUBS
NVIDIA CORP 4.0%
TESLA MOTORS INC 3.8%
APPLE INC 3.3%
CISCO SYSTEMS INC 3.1%
ACCENTURE PLC-CL A 2.8%
SAMSUNG ELECTRONICS CO LTD 2.8%
INTEL CORP 2.8%
SIEMENS AG-REG 2.8%
QUALCOMM INC 2.7%
INTL BUSINESS MACHINES CORP 2.5%
AIQ Underweight Relative to SUBS
MICROSOFT CORP -7.4%
T-MOBILE US, INC. -2.4%
THOMSON REUTERS CORPORATION -2.1%
INTUIT INC -2.1%
S&P GLOBAL, INC. -1.9%
AT&T INC -1.9%
ACTIVISION BLIZZARD INC -1.8%
BLACKROCK INC -1.8%
REED ELSEVIER PLC -1.8%
VERIZON COMMUNICATIONS INC -1.8%
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