Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
27.4%
% of AIQ's 84 holdings also in TECB
14.1%
% of TECB's 173 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus TECB)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 6.0% | 3.9% |
|
META PLATFORMS INC | 3.8% | 5.5% | 3.8% |
|
AMAZON.COM INC | 3.4% | 4.4% | 3.4% |
|
NETFLIX INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 4.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to TECB
 |
TENCENT HOLDINGS LTD | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
BROADCOM INC. | 3.0% |
|
CISCO SYSTEMS INC | 2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
 |
SIEMENS AG-REG | 2.6% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
TESLA MOTORS INC | 2.1% |
AIQ Underweight Relative to TECB
|
MERCK & CO. INC. | -4.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
VISA INC. CLASS A | -3.0% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
NVIDIA CORP | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
INTUITIVE SURGICAL INC | -1.8% |