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   

20

Number of overlapping holdings

23.8%

% of AIQ's 84 holdings also in WFH

54.1%

% of WFH's 41 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
META PLATFORMS INC 2.4% 3.7% 2.4%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
AMAZON.COM INC 2.2% 2.9% 2.2%
BROADCOM INC. 2.1% 3.5% 2.1%
ORACLE CORP 2.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WFH
NVIDIA CORP 37.3%
TENCENT HOLDINGS LTD 2.6%
QUALCOMM INC 2.5%
NETFLIX INC 2.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
APPLE INC 1.9%
SAMSUNG ELECTRONICS CO LTD 1.8%
SIEMENS AG-REG 1.6%
TESLA MOTORS INC 1.6%
MICRON TECHNOLOGY INC 1.5%
AIQ Underweight Relative to WFH
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.1%
CLOUDFLARE INC CLASS A -3.4%
CYBERARK SOFTWARE LTD. -3.2%
MARVELL TECHNOLOGY, INC. -3.0%
NETAPP INC -2.9%
ZSCALER, INC. -2.8%
PEGASYSTEMS INC -2.7%
PALO ALTO NETWORKS INC -2.7%
VERIZON COMMUNICATIONS INC -2.6%
OKTA, INC. CLASS A -2.5%
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