Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
21.3%
% of AIEQ's 160 holdings also in FDWM
34.0%
% of FDWM's 104 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus FDWM)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.6% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to FDWM
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MICROSTRATEGY INC-CL A | 1.0% |
AIEQ Underweight Relative to FDWM
|
ALPHABET INC. CLASS C | -3.1% |
|
WALT DISNEY CO/THE | -1.8% |
|
HUBSPOT INC | -1.7% |
|
HOLOGIC INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
INSULET CORP | -1.3% |
|
REGAL BELOIT CORP | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
WILLIAMS-SONOMA INC | -1.3% |