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   

14

Number of overlapping holdings

16.7%

% of AIQ's 84 holdings also in WUGI

48.3%

% of WUGI's 33 holdings also in AIQ

Overlap by Weight
Sector Drift (AIQ minus WUGI)
Overlapping Holdings

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Company Weight
in AIQ
Weight
in WUGI
Overlap
NVIDIA CORP 5.3% 27.0% 5.3%
BROADCOM INC. 3.5% 3.7% 3.5%
AMAZON.COM INC 3.2% 4.1% 3.2%
MICROSOFT CORP 3.0% 9.4% 3.0%
META PLATFORMS INC 3.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WUGI
NETFLIX INC 3.5%
QUALCOMM INC 3.3%
ALPHABET INC. CLASS A 3.3%
APPLE INC 3.1%
TESLA MOTORS INC 3.1%
SAMSUNG ELECTRONICS CO LTD 2.9%
INTL BUSINESS MACHINES CORP 2.9%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.8%
ORACLE CORP 2.6%
AIQ Underweight Relative to WUGI
NVIDIA CORP -21.7%
MICROSOFT CORP -6.4%
ADVANCED MICRO DEVICES -5.8%
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
ASML HOLDING NV-NY REG SHS -3.4%
SYNOPSYS INC -2.9%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
SNOWFLAKE, INC. CLASS A -2.2%
ISHARES 20+ YEAR TREASURY BOND ETF -2.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.8%
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