Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
25.0%
% of AIQ's 85 holdings also in BUZZ
28.4%
% of BUZZ's 77 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus BUZZ)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 2.8% | 2.8% |
|
APPLE INC | 3.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
NVIDIA CORP | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to BUZZ
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
NETFLIX INC | 2.7% |
|
SALESFORCE.COM INC | 2.7% |
 |
SIEMENS AG-REG | 2.5% |
|
SERVICENOW INC | 2.5% |
AIQ Underweight Relative to BUZZ
|
MICROSTRATEGY INC-CL A | -3.1% |
|
GAMESTOP CORP-CLASS A | -2.9% |
|
SOFI TECHNOLOGIES INC | -2.8% |
|
NIKE INC -CL B | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
|
JPMORGAN CHASE & CO | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |