Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
28.6%
% of AIQ's 84 holdings also in WTAI
31.6%
% of WTAI's 79 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus WTAI)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 2.5% | 2.5% |
|
NVIDIA CORP | 4.1% | 2.0% | 2.0% |
|
QUALCOMM INC | 3.1% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 2.9% | 1.7% | 1.7% |
|
MICROSOFT CORP | 3.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WTAI
|
NETFLIX INC | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.2% |
|
ORACLE CORP | 3.1% |
|
BROADCOM INC. | 3.1% |
|
SALESFORCE.COM INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% |
AIQ Underweight Relative to WTAI
|
ADVANCED MICRO DEVICES | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
NHN CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
ELASTIC NV | -1.5% |
|
SYNAPTICS INC | -1.5% |