Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of SUBS's 1 holdings also in AIQ
0.0%
% 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to AIQ
 |
HUT 8 CORP | -0.2% |
 |
SOUNDHOUND AI, INC CLASS A | -0.2% |
|
AMBARELLA INC | -0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.2% |
|
C3.AI, INC. CLASS A | -0.2% |
 |
SOCIONEXT INC. | -0.2% |
|
TERADATA CORP | -0.2% |
|
VERINT SYSTEMS INC | -0.2% |
 |
WIX.COM LTD | -0.2% |
 |
AMPLIFON SPA | -0.2% |
SUBS Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
|
NETFLIX INC | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
MICROSOFT CORP | -3.1% |
|
CISCO SYSTEMS INC | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
APPLE INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |