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
0
Number of overlapping holdings
0.0%
% of QQQ's 99 holdings also in AIQ
nan%
% of AIQ's 84 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus AIQ)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to AIQ
 |
APPLE INC | 8.7% |
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 7.8% |
|
BROADCOM INC. | 5.5% |
|
META PLATFORMS INC | 5.2% |
|
AMAZON.COM INC | 5.0% |
|
TESLA MOTORS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
QQQ Underweight Relative to AIQ
|
DOLLAR TREE INC | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
 |
ARM HOLDINGS PLC | 0.1% |
|
MONGODB, INC. CLASS A | 0.1% |
|
MODERNA, INC. | 0.1% |
|
GLOBALFOUNDRIES INC. | 0.1% |
|
ILLUMINA INC | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.2% |
|
BIOGEN IDEC INC | 0.2% |
|
DEXCOM INC | 0.2% |