Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
16.7%
% of AIQ's 85 holdings also in ARVR
34.1%
% of ARVR's 47 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus ARVR)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 3.1% | 3.1% |
 |
NETFLIX INC | 3.6% | 3.0% | 3.0% |
|
APPLE INC | 3.2% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.0% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to ARVR
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
BROADCOM INC. | 2.6% |
AIQ Underweight Relative to ARVR
 |
CAPCOM CO LTD | -3.4% |
|
SONY CORP | -3.3% |
|
NEXON CO LTD | -3.3% |
|
NINTENDO CO LTD | -3.3% |
 |
STMICROELECTRONICS NV | -3.3% |
|
NETEASE, INC | -3.2% |
|
ELECTRONIC ARTS INC | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
 |
XIAOMI CORP. CLASS B | -2.9% |