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
0
Number of overlapping holdings
nan%
% of AIQ's 84 holdings also in ARVR
0.0%
% of ARVR's 45 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus ARVR)
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 AIQ |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to ARVR
 |
UBISOFT ENTERTAINMENT | -0.7% |
 |
AU OPTRONICS CORP | -1.1% |
|
SERCOMM CORPORATION | -1.1% |
 |
MIXI INC | -1.2% |
 |
TELADOC INC | -1.2% |
 |
NETMARBLE GAMES CORP. | -1.2% |
 |
KEYWORDS STUDIOS PLC | -1.3% |
|
CAPCOM CO LTD | -1.3% |
|
MATTERPORT, INC. CLASS A | -1.3% |
|
TECMO KOEI HOLDINGS CO LTD | -1.4% |
AIQ Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -4.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.8% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.4% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
NVIDIA CORP | -3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |