Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
26.8%
% of IYW's 139 holdings also in AIQ
40.5%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 16.4% | 3.2% | 3.2% |
|
MICROSOFT CORP | 15.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.3% | 2.6% | 2.6% |
|
NVIDIA CORP | 13.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to AIQ
|
APPLE INC | 13.2% |
|
MICROSOFT CORP | 12.5% |
|
NVIDIA CORP | 11.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTUIT INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
ANALOG DEVICES INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
IYW Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
NETFLIX INC | -3.6% |
|
CISCO SYSTEMS INC | -3.2% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
AMAZON.COM INC | -2.6% |
 |
SIEMENS AG-REG | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |