Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.7%
% of QQQ's 101 holdings also in AIQ
32.1%
% of AIQ's 85 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.2% | 3.8% | 3.2% |
|
MICROSOFT CORP | 8.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.5% | 3.0% | 3.0% |
|
APPLE INC | 8.1% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to AIQ
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 5.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
T-MOBILE US, INC. | 1.9% |
|
BROADCOM INC. | 1.6% |
 |
LINDE PLC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
QQQ Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SERVICENOW INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
SALESFORCE.COM INC | -2.6% |
|
ORACLE CORP | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
SIEMENS AG-REG | -2.5% |