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

29
Number of overlapping holdings
22.7%
% of IYW's 139 holdings also in AIQ
34.1%
% of AIQ's 85 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 | |
---|---|---|---|---|
META PLATFORMS INC | 5.0% | 4.0% | 4.0% | |
NVIDIA CORP | 6.3% | 4.0% | 4.0% | |
MICROSOFT CORP | 16.3% | 3.4% | 3.4% | |
APPLE INC | 18.0% | 3.2% | 3.2% | |
ALPHABET INC. CLASS A | 5.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to AIQ
APPLE INC | 14.7% | |
MICROSOFT CORP | 12.9% | |
ALPHABET INC. CLASS C | 4.5% | |
BROADCOM INC. | 3.1% | |
NVIDIA CORP | 2.3% | |
TEXAS INSTRUMENTS INC | 2.0% | |
ADVANCED MICRO DEVICES | 2.0% | |
ALPHABET INC. CLASS A | 2.0% | |
INTUIT INC | 1.5% | |
APPLIED MATERIALS INC | 1.3% |
IYW Underweight Relative to AIQ
TESLA MOTORS INC | -3.7% | |
CISCO SYSTEMS INC | -3.1% | |
AMAZON.COM INC | -3.0% | |
SAMSUNG ELECTRONICS CO LTD | -2.8% | |
SIEMENS AG-REG | -2.8% | |
ACCENTURE PLC-CL A | -2.6% | |
TENCENT HOLDINGS LTD | -2.6% | |
NETFLIX INC | -2.5% | |
MEITUAN DIANPING | -2.3% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |