Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
0%
ALSO IN WFH
WFH
1
HOLDINGS
nan%
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 | |
|---|---|---|---|---|
AIQ Overweight Relative to WFH
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | |
| ORACLE CORP | 3.6% | |
| MICROSOFT CORP | 3.6% | |
| SPACE EXPLORATION TECHNOLOGIES | 3.4% | |
| NETFLIX INC | 3.1% | |
| AMAZON.COM INC | 3.0% | |
| TESLA MOTORS INC | 3.0% | |
| NVIDIA CORP | 3.0% | |
| ALPHABET INC. CLASS A | 2.9% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
AIQ Underweight Relative to WFH
| MININGLAMP TECHNOLOG-CLASS A | 0.1% | |
| HUT 8 CORP | 0.2% | |
| AMBARELLA INC | 0.2% | |
| BAIDU INC - SPON ADR | 0.2% | |
| RAKUTEN INC | 0.3% | |
| Z AI CO LTD | 0.3% | |
| PONY AI INC | 0.3% | |
| CELESTICA INC | 0.3% | |
| TERADATA CORP | 0.3% | |
| QUANTUM COMPUTING INC | 0.3% |