Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
38.8%
% of AIEQ's 160 holdings also in CHGX
62.0%
% of CHGX's 101 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus CHGX)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.0% | 1.1% | 1.1% |
|
APPLE INC | 4.9% | 1.1% | 1.1% |
|
NVIDIA CORP | 4.6% | 1.0% | 1.0% |
|
ELI LILLY & CO | 1.3% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to CHGX
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.0% |
|
WAL-MART STORES INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
AIEQ Underweight Relative to CHGX
 |
AON PLC CLASS A | -1.1% |
|
MOODY'S CORP | -1.1% |
|
GARTNER INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
LENNAR CORP-CL A | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
MSCI INC-A | -1.1% |
|
ELECTRONIC ARTS INC | -1.1% |