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   

19

Number of overlapping holdings

22.6%

% of AIQ's 84 holdings also in WFH

50.0%

% 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
ORACLE CORP 3.6% 3.2% 3.2%
SERVICENOW INC 3.8% 2.9% 2.9%
BROADCOM INC. 2.7% 2.9% 2.7%
AMAZON.COM INC 3.1% 2.7% 2.7%
MICROSOFT CORP 2.6% 2.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WFH
TESLA MOTORS INC 3.9%
NETFLIX INC 3.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
NVIDIA CORP 3.1%
ACCENTURE PLC-CL A 3.0%
TENCENT HOLDINGS LTD 3.0%
APPLE INC 2.9%
SIEMENS AG-REG 2.4%
UBER TECHNOLOGIES, INC. 2.3%
QUALCOMM INC 2.3%
AIQ Underweight Relative to WFH
8X8, INC. -3.1%
NETAPP INC -3.1%
PALO ALTO NETWORKS INC -3.0%
SYNNEX CORP -2.9%
RINGCENTRAL, INC. CLASS A -2.8%
YY INC-ADR -2.7%
SMARTSHEET, INC. CLASS A -2.7%
VERIZON COMMUNICATIONS INC -2.6%
MOMO INC SPONSORED ADR CLASS A -2.5%
BOX, INC. CLASS A -2.4%
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