Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
35.6%
% of AIEQ's 160 holdings also in ROE
57.6%
% of ROE's 100 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus ROE)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.0% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 2.8% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.9% | 1.2% | 1.2% |
|
META PLATFORMS INC | 2.0% | 1.1% | 1.1% |
|
AMAZON.COM INC | 3.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to ROE
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
MICROSTRATEGY INC-CL A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
COINBASE GLOBAL, INC. CLASS A | 0.8% |
AIEQ Underweight Relative to ROE
|
JABIL CIRCUIT INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
AGILENT TECHNOLOGIES INC | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
CDW CORP/DE | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
FIRST SOLAR INC | -1.0% |
|
AMERISOURCEBERGEN CORP | -1.0% |