Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
40.0%
% of AIEQ's 160 holdings also in DGT
41.8%
% of DGT's 153 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus DGT)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.9% | 1.2% | 1.2% |
|
BROADCOM INC. | 2.0% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.2% | 0.8% | 0.8% |
|
AMAZON.COM INC | 3.4% | 0.8% | 0.8% |
|
META PLATFORMS INC | 2.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to DGT
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 2.6% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
MICROSTRATEGY INC-CL A | 1.1% |
|
BROADCOM INC. | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
AIEQ Underweight Relative to DGT
 |
RELIANCE INDUSTRIES LTD | -1.2% |
|
CARNIVAL CORP | -1.0% |
|
HOWMET AEROSPACE INC. | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
 |
SAP AG | -0.8% |
|
DEUTSCHE BANK AG-REGISTERED | -0.8% |
 |
HSBC HOLDINGS PLC | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |