Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 3.9% | 3.7% | 3.7% | |
BROADCOM INC. | 3.1% | 3.5% | 3.1% | |
SALESFORCE.COM INC | 3.1% | 3.1% | 3.1% | |
AMAZON.COM INC | 3.3% | 2.9% | 2.9% | |
SERVICENOW INC | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WFH
NVIDIA CORP | 4.1% | |
NETFLIX INC | 3.6% | |
TENCENT HOLDINGS LTD | 3.2% | |
QUALCOMM INC | 3.1% | |
SAMSUNG ELECTRONICS CO LTD | 3.1% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% | |
UBER TECHNOLOGIES, INC. | 2.6% | |
ACCENTURE PLC-CL A | 2.5% | |
APPLE INC | 2.4% | |
SIEMENS AG-REG | 2.4% |
AIQ Underweight Relative to WFH
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% | |
CLOUDFLARE INC CLASS A | -3.4% | |
CYBERARK SOFTWARE LTD. | -3.1% | |
MARVELL TECHNOLOGY, INC. | -3.0% | |
NETAPP INC | -2.9% | |
PALO ALTO NETWORKS INC | -2.7% | |
PEGASYSTEMS INC | -2.6% | |
ZSCALER, INC. | -2.6% | |
VERIZON COMMUNICATIONS INC | -2.6% | |
XEROX CORP | -2.5% |