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   

21

Number of overlapping holdings

21.0%

% of QQQ's 100 holdings also in AIQ

24.4%

% of AIQ's 87 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
AMAZON.COM INC 5.6% 3.3% 3.3%
TESLA MOTORS INC 3.4% 3.2% 3.2%
ALPHABET INC. CLASS A 3.2% 3.5% 3.2%
META PLATFORMS INC 3.6% 3.1% 3.1%
NVIDIA CORP 4.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to AIQ
APPLE INC 7.9%
MICROSOFT CORP 6.6%
ALPHABET INC. CLASS C 3.2%
BROADCOM INC. 3.0%
AMAZON.COM INC 2.3%
PEPSICO INC 2.1%
COSTCO WHOLESALE CORP 2.1%
COMCAST CORP-CL A 1.6%
T-MOBILE US, INC. 1.4%
ADVANCED MICRO DEVICES 1.4%
QQQ Underweight Relative to AIQ
INTL BUSINESS MACHINES CORP -3.2%
SERVICENOW INC -3.1%
SAMSUNG ELECTRONICS CO LTD -3.0%
ACCENTURE PLC-CL A -3.0%
ORACLE CORP -3.0%
TENCENT HOLDINGS LTD -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
SALESFORCE.COM INC -2.9%
SIEMENS AG-REG -2.7%
UBER TECHNOLOGIES, INC. -2.1%
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