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 85 holdings also in WFH
50.0%
% of WFH's 40 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus WFH)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.2% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
SALESFORCE.COM INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WFH
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
NETFLIX INC | 3.6% |
|
APPLE INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
NVIDIA CORP | 2.5% |
 |
SIEMENS AG-REG | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 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 | -3.0% |
|
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% |
|
ZSCALER, INC. | -2.5% |