Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
20.2%
% of AIQ's 84 holdings also in WISE
43.6%
% of WISE's 39 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus WISE)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 4.0% | 3.8% |
|
AMAZON.COM INC | 3.3% | 4.7% | 3.3% |
|
NVIDIA CORP | 3.1% | 4.3% | 3.1% |
|
ORACLE CORP | 3.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WISE
|
SERVICENOW INC | 3.7% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
TENCENT HOLDINGS LTD | 2.8% |
 |
SIEMENS AG-REG | 2.5% |
|
QUALCOMM INC | 2.3% |
|
META PLATFORMS INC | 2.2% |
AIQ Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -8.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -5.1% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -4.2% |
|
C3.AI, INC. CLASS A | -3.7% |
|
UIPATH INC CLASS A | -3.4% |
|
QUICKLOGIC CORP | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
NORTHERN DATA AG | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
 |
PKSHA TECHNOLOGY, INC. | -3.0% |