Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
23%
ALSO IN WFH
WFH
40
HOLDINGS
50%
ALSO IN AIQ
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.3% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.7% | 2.6% | 2.6% |
AIQ Overweight Relative to WFH
 |
TENCENT HOLDINGS LTD | 3.8% |
|
NETFLIX INC | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
NVIDIA CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
APPLE INC | 2.5% |
 |
SIEMENS AG-REG | 2.4% |
AIQ Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -3.7% |
|
ATLASSIAN CORP. CLASS A | -3.5% |
|
YY INC-ADR | -3.2% |
|
DOCUSIGN, INC. | -3.1% |
|
OKTA, INC. CLASS A | -3.1% |
|
HUBSPOT INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
MOMO INC SPONSORED ADR CLASS A | -2.8% |
|
ALTICE USA, INC. CLASS A | -2.7% |
|
SYNNEX CORP | -2.5% |