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