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

17
Number of overlapping holdings
19.8%
% of AIQ's 87 holdings also in WFH
44.7%
% of WFH's 40 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 | |
---|---|---|---|---|
AMAZON.COM INC | 3.3% | 2.7% | 2.7% | |
ALPHABET INC. CLASS A | 3.5% | 2.6% | 2.6% | |
META PLATFORMS INC | 3.1% | 2.6% | 2.6% | |
MICROSOFT CORP | 2.9% | 2.5% | 2.5% | |
INTL BUSINESS MACHINES CORP | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WFH
INTEL CORP | 3.4% | |
TESLA MOTORS INC | 3.2% | |
SAMSUNG ELECTRONICS CO LTD | 3.0% | |
ACCENTURE PLC-CL A | 3.0% | |
NVIDIA CORP | 3.0% | |
TENCENT HOLDINGS LTD | 2.9% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% | |
NETFLIX INC | 2.8% | |
APPLE INC | 2.8% | |
QUALCOMM INC | 2.8% |
AIQ Underweight Relative to WFH
ALTICE USA, INC. CLASS A | -2.7% | |
VMWARE, INC. CLASS A | -2.6% | |
SYNNEX CORP | -2.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% | |
AMERICA MOVIL SAB DE CV SPONSORED AD | -2.5% | |
VERIZON COMMUNICATIONS INC | -2.5% | |
ATLASSIAN CORP. PLC CLASS A | -2.5% | |
CLOUDFLARE INC CLASS A | -2.5% | |
FORTINET INC | -2.5% | |
PALO ALTO NETWORKS INC | -2.5% |