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
69
Number of overlapping holdings
43.1%
% of AIEQ's 160 holdings also in GINN
15.3%
% of GINN's 471 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus GINN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIEQ |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.4% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.3% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
NVIDIA CORP | 4.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to GINN
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
AIEQ Underweight Relative to GINN
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.6% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
TOYOTA MOTOR CORP | -0.6% |
 |
MERCADOLIBRE INC | -0.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.6% |
 |
ROCHE HOLDING AG-BR | -0.6% |
 |
ASTRAZENECA PLC | -0.5% |
|
BLACKROCK INC | -0.5% |