Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
77
Number of overlapping holdings
48.1%
% of AIEQ's 160 holdings also in FTC
41.2%
% of FTC's 188 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus FTC)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.2% | 0.9% | 0.9% |
|
BROADCOM INC. | 2.0% | 0.9% | 0.9% |
|
MICROSTRATEGY INC-CL A | 1.0% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 0.8% | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to FTC
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
META PLATFORMS INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 1.1% |
AIEQ Underweight Relative to FTC
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
EMCOR GROUP INC | -0.9% |
 |
GARMIN LTD | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
LPL FINANCIAL HOLDINGS INC | -0.9% |
|
BURLINGTON STORES INC | -0.9% |
|
WABTEC CORP | -0.9% |
|
LIVE NATION INC | -0.9% |
|
QUANTA SERVICES INC | -0.9% |