Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
31.0%
% of AIQ's 84 holdings also in WTAI
36.1%
% of WTAI's 75 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.8% | 2.9% | 2.8% |
|
APPLE INC | 3.0% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.7% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WTAI
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
ORACLE CORP | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
CISCO SYSTEMS INC | 3.3% |
|
NETFLIX INC | 3.2% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
 |
SIEMENS AG-REG | 2.5% |
AIQ Underweight Relative to WTAI
 |
ARM HOLDINGS PLC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
ELASTIC NV | -1.6% |
|
TERADYNE INC | -1.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
JFROG LTD. | -1.4% |