Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

26.5%

% of SUBS's 49 holdings also in AIQ

15.3%

% of AIQ's 85 holdings also in SUBS

Overlap by Weight
Sector Drift (SUBS minus AIQ)
Overlapping Holdings

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Company Weight
in SUBS
Weight
in AIQ
Overlap
META PLATFORMS INC 3.7% 4.0% 3.7%
MICROSOFT CORP 10.9% 3.4% 3.4%
ALPHABET INC. CLASS A 4.3% 3.0% 3.0%
ORACLE CORP 2.8% 2.8% 2.8%
AMAZON.COM INC 2.7% 3.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to AIQ
MICROSOFT CORP 7.5%
T-MOBILE US, INC. 2.4%
THOMSON REUTERS CORPORATION 2.1%
INTUIT INC 2.0%
S&P GLOBAL, INC. 2.0%
AT&T INC 1.9%
BLACKROCK INC 1.9%
REED ELSEVIER PLC 1.8%
AUTOMATIC DATA PROCESSING 1.8%
VERIZON COMMUNICATIONS INC 1.8%
SUBS Underweight Relative to AIQ
NVIDIA CORP -4.0%
TESLA MOTORS INC -3.7%
APPLE INC -3.2%
CISCO SYSTEMS INC -3.1%
INTEL CORP -2.9%
SAMSUNG ELECTRONICS CO LTD -2.8%
SIEMENS AG-REG -2.8%
QUALCOMM INC -2.7%
ACCENTURE PLC-CL A -2.6%
INTL BUSINESS MACHINES CORP -2.6%
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