Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
22.4%
% of IYW's 135 holdings also in AIQ
32.6%
% of AIQ's 87 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus AIQ)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.9% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 16.6% | 2.9% | 2.9% |
|
APPLE INC | 17.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to AIQ
|
APPLE INC | 14.8% |
|
MICROSOFT CORP | 13.6% |
|
ALPHABET INC. CLASS C | 5.0% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
INTUIT INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.3% |
IYW Underweight Relative to AIQ
|
AMAZON.COM INC | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
|
TESLA MOTORS INC | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
ACCENTURE PLC-CL A | -3.0% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
NETFLIX INC | -2.8% |
 |
SIEMENS AG-REG | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.1% |