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
31
Number of overlapping holdings
20.4%
% of IETC's 155 holdings also in AIQ
36.5%
% of AIQ's 85 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus AIQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.5% | 3.5% | 3.5% |
|
MICROSOFT CORP | 16.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.5% | 3.0% | 3.0% |
|
ORACLE CORP | 6.3% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.8% | 3.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to AIQ
|
MICROSOFT CORP | 12.6% |
|
BROADCOM INC. | 11.3% |
|
ORACLE CORP | 3.5% |
|
BOEING CO | 2.7% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
AMAZON.COM INC | 2.5% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
MOTOROLA SOLUTIONS | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.2% |
IETC Underweight Relative to AIQ
|
TESLA MOTORS INC | -3.7% |
|
META PLATFORMS INC | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
SIEMENS AG-REG | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
NETFLIX INC | -2.5% |
|
QUALCOMM INC | -2.4% |
 |
MEITUAN DIANPING | -2.3% |
|
INTEL CORP | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |