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
15.1%
% of AIQ's 87 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.9% | 3.1% | 2.9% |
|
MICROSOFT CORP | 11.5% | 2.9% | 2.9% |
|
ORACLE CORP | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to AIQ
|
MICROSOFT CORP | 8.5% |
|
T-MOBILE US, INC. | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
INTUIT INC | 2.0% |
|
S&P GLOBAL, INC. | 2.0% |
 |
THOMSON REUTERS CORPORATION | 2.0% |
|
MARSH & MCLENNAN COS | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
BLACKROCK INC | 1.8% |
 |
REED ELSEVIER PLC | 1.7% |
SUBS Underweight Relative to AIQ
|
INTEL CORP | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
NVIDIA CORP | -3.1% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
TESLA MOTORS INC | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
APPLE INC | -2.8% |
|
QUALCOMM INC | -2.8% |