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   

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%
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