Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
22.1%
% of IETC's 151 holdings also in AIQ
39.3%
% of AIQ's 84 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus AIQ)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 8.1% | 3.3% | 3.3% |
|
ORACLE CORP | 3.6% | 3.1% | 3.1% |
|
BROADCOM INC. | 9.2% | 3.1% | 3.1% |
|
SALESFORCE.COM INC | 5.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to AIQ
|
MICROSOFT CORP | 7.3% |
|
BROADCOM INC. | 6.1% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.1% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
SALESFORCE.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% |
|
VERISIGN INC | 1.2% |
IETC Underweight Relative to AIQ
|
NETFLIX INC | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
 |
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
QUALCOMM INC | -2.2% |
|
TESLA MOTORS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
INTEL CORP | -1.7% |