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
17
Number of overlapping holdings
19.8%
% of AIQ's 87 holdings also in WFH
44.7%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.5% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.1% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.9% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WFH
|
INTEL CORP | 3.4% |
|
TESLA MOTORS INC | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
NVIDIA CORP | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
NETFLIX INC | 2.8% |
|
APPLE INC | 2.8% |
|
QUALCOMM INC | 2.8% |
AIQ Underweight Relative to WFH
|
ALTICE USA, INC. CLASS A | -2.7% |
|
VMWARE, INC. CLASS A | -2.6% |
|
SYNNEX CORP | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
ATLASSIAN CORP. PLC CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
FORTINET INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |