Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
21.4%
% of AIQ's 84 holdings also in AIVC
41.9%
% of AIVC's 43 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus AIVC)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.1% | 2.4% | 2.4% |
|
ORACLE CORP | 3.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to AIVC
|
SERVICENOW INC | 3.7% |
|
TESLA MOTORS INC | 3.7% |
|
NETFLIX INC | 3.6% |
|
SALESFORCE.COM INC | 3.6% |
|
CISCO SYSTEMS INC | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
TENCENT HOLDINGS LTD | 3.1% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
ADOBE SYSTEMS INC | 2.6% |
AIQ Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -3.1% |
 |
ADVANTEST CORP | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
GITLAB, INC. CLASS A | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
 |
QUANTA COMPUTER INC | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
APPIAN CORPORATION CLASS A | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |