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%
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