Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
35.6%
% of AIEQ's 160 holdings also in CRTC
25.9%
% of CRTC's 232 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus CRTC)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 5.0% | 4.6% |
|
MICROSOFT CORP | 4.3% | 5.1% | 4.3% |
|
AMAZON.COM INC | 3.4% | 5.8% | 3.4% |
|
ALPHABET INC. CLASS A | 1.9% | 5.4% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to CRTC
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MICROSTRATEGY INC-CL A | 1.0% |
AIEQ Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -3.5% |
|
AMAZON.COM INC | -2.4% |
|
EXXON MOBIL CORP | -2.1% |
|
SALESFORCE.COM INC | -1.3% |
|
ABBVIE INC | -1.3% |
|
CHEVRON CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
ORACLE CORP | -0.9% |
|
SERVICENOW INC | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.8% |