Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
45.0%
% of AIEQ's 160 holdings also in FCTR
43.4%
% of FCTR's 167 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus FCTR)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.0% | 1.2% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 2.7% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
MICROSTRATEGY INC-CL A | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to FCTR
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
AIEQ Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -4.6% |
|
VISTRA ENERGY CORP. | -2.5% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
FAIR ISAAC CORP | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
AXON ENTERPRISE INC | -1.1% |
|
ARES MANAGEMENT LP | -1.1% |
|
PAYCHEX INC | -1.0% |
|
ZSCALER, INC. | -1.0% |