Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
25.0%
% of AIEQ's 160 holdings also in BUZZ
54.1%
% of BUZZ's 77 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus BUZZ)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.4% | 3.0% | 3.0% |
|
APPLE INC | 4.9% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 2.8% | 3.0% | 2.8% |
|
META PLATFORMS INC | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to BUZZ
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
AXON ENTERPRISE INC | 0.8% |
AIEQ Underweight Relative to BUZZ
|
GAMESTOP CORP-CLASS A | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
SOFI TECHNOLOGIES INC | -2.8% |
|
LUCID GROUP, INC. | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.5% |
|
INTEL CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
RIVIAN AUTOMOTIVE INC-A | -2.1% |