Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

22.1%

% of AIQ's 87 holdings also in XNTK

54.3%

% of XNTK's 35 holdings also in AIQ

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

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Company Weight
in AIQ
Weight
in XNTK
Overlap
AMAZON.COM INC 3.3% 3.3% 3.3%
TESLA MOTORS INC 3.2% 3.2% 3.2%
META PLATFORMS INC 3.1% 5.4% 3.1%
ADOBE SYSTEMS INC 3.1% 3.3% 3.1%
ALPHABET INC. CLASS A 3.5% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to XNTK
SAMSUNG ELECTRONICS CO LTD 3.0%
ACCENTURE PLC-CL A 3.0%
TENCENT HOLDINGS LTD 2.9%
SIEMENS AG-REG 2.7%
MEITUAN DIANPING 1.9%
SYNOPSYS INC 1.5%
HYNIX SEMICONDUCTOR INC 1.5%
CADENCE DESIGN SYS INC 1.4%
THOMSON REUTERS CORPORATION 1.3%
INTL BUSINESS MACHINES CORP 1.2%
AIQ Underweight Relative to XNTK
BROADCOM INC. -3.2%
BOOKING HOLDINGS INC. -3.2%
PALO ALTO NETWORKS INC -3.1%
AIRBNB, INC. CLASS A -3.1%
ADVANCED MICRO DEVICES -3.1%
LAM RESEARCH CORP -2.9%
INTUIT INC -2.8%
APPLIED MATERIALS INC -2.7%
MICRON TECHNOLOGY INC -2.6%
SNOWFLAKE, INC. CLASS A -2.3%
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