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   

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%
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