Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
34.4%
% of AIEQ's 160 holdings also in JOET
44.4%
% of JOET's 127 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus JOET)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.0% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
AMAZON.COM INC | 3.4% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.3% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to JOET
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
TESLA MOTORS INC | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
MICROSTRATEGY INC-CL A | 1.0% |
|
BROADCOM INC. | 0.9% |
AIEQ Underweight Relative to JOET
 |
GARMIN LTD | -1.0% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
SYNCHRONY FINANCIAL | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
INSULET CORP | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
RAYMOND JAMES FINANCIAL INC | -0.8% |