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
56
Number of overlapping holdings
35.0%
% of AIEQ's 160 holdings also in VUSE
44.4%
% of VUSE's 126 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus VUSE)
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 VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 3.0% | 3.0% |
|
APPLE INC | 4.9% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.0% | 2.4% | 2.0% |
|
MICROSOFT CORP | 4.3% | 1.9% | 1.9% |
|
NVIDIA CORP | 4.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to VUSE
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
MICROSTRATEGY INC-CL A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
AIEQ Underweight Relative to VUSE
|
REDDIT INC-CL A | -1.4% |
|
CHEVRON CORP | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
ORACLE CORP | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
ECOLAB INC | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |