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

25.6%

% of IYW's 131 holdings also in AIQ

36.9%

% of AIQ's 84 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
NVIDIA CORP 13.1% 4.4% 4.4%
META PLATFORMS INC 4.0% 3.7% 3.7%
BROADCOM INC. 3.1% 3.1% 3.1%
MICROSOFT CORP 18.4% 3.0% 3.0%
ALPHABET INC. CLASS A 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to AIQ
MICROSOFT CORP 15.4%
APPLE INC 12.1%
NVIDIA CORP 8.7%
ALPHABET INC. CLASS C 2.3%
ADVANCED MICRO DEVICES 2.3%
INTUIT INC 1.6%
APPLIED MATERIALS INC 1.6%
TEXAS INSTRUMENTS INC 1.4%
LAM RESEARCH CORP 1.2%
ANALOG DEVICES INC 0.9%
IYW Underweight Relative to AIQ
NETFLIX INC -3.6%
AMAZON.COM INC -3.2%
TENCENT HOLDINGS LTD -3.0%
SAMSUNG ELECTRONICS CO LTD -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.7%
CISCO SYSTEMS INC -2.7%
UBER TECHNOLOGIES, INC. -2.7%
ACCENTURE PLC-CL A -2.6%
SIEMENS AG-REG -2.5%
TESLA MOTORS INC -2.3%
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