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
19
Number of overlapping holdings
22.6%
% of AIQ's 84 holdings also in WFH
50.0%
% of WFH's 41 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus WFH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 3.5% | 3.3% |
|
ORACLE CORP | 3.4% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.0% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WFH
|
NVIDIA CORP | 5.3% |
 |
TENCENT HOLDINGS LTD | 3.6% |
|
NETFLIX INC | 3.5% |
|
QUALCOMM INC | 3.3% |
|
APPLE INC | 3.1% |
|
TESLA MOTORS INC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
 |
ACCENTURE PLC-CL A | 2.4% |
 |
SIEMENS AG-REG | 2.4% |
AIQ Underweight Relative to WFH
|
SYNNEX CORP | -3.2% |
|
NETAPP INC | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
HUBSPOT INC | -2.5% |
|
SMARTSHEET, INC. CLASS A | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.3% |
|
RINGCENTRAL, INC. CLASS A | -2.3% |