Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
52.5%
% of AIEQ's 160 holdings also in JQUA
29.8%
% of JQUA's 289 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus JQUA)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.0% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
MICROSOFT CORP | 4.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to JQUA
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.8% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
MICROSTRATEGY INC-CL A | 1.0% |
AIEQ Underweight Relative to JQUA
|
VISA INC. CLASS A | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
BLACKROCK INC | -0.6% |
|
ABBVIE INC | -0.6% |