Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
29.8%
% of AIQ's 85 holdings also in ARTY
52.1%
% of ARTY's 50 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus ARTY)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.2% | 3.2% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.7% | 3.0% |
|
MICROSOFT CORP | 3.0% | 3.2% | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.9% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to ARTY
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
APPLE INC | 3.2% |
|
SALESFORCE.COM INC | 2.7% |
 |
SIEMENS AG-REG | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
AIQ Underweight Relative to ARTY
|
ARISTA NETWORKS, INC. | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
SUPER MICRO COMPUTER, INC. | -3.4% |
|
AUTODESK INC | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
ANSYS INC | -3.1% |
 |
CGI GROUP INC - CL A | -2.9% |
|
COGNIZANT TECH SOLUTIONS-A | -2.9% |
 |
DASSAULT SYSTEMES SA | -2.9% |
|
PTC INC. | -2.6% |