Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of AIQ's 84 holdings also in CARZ
0.0%
% of CARZ's 105 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus CARZ)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to CARZ
 |
WOLFSPEED INC | -0.2% |
|
MOBILEYE N.V. | -0.3% |
|
LUMINAR TECHNOLOGIES, INC. CLASS A | -0.3% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
MAXLINEAR INC-CLASS A | -0.3% |
 |
NEC ELECTRONICS CORP | -0.4% |
|
RAMBUS INC | -0.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -0.4% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -0.4% |
AIQ Underweight Relative to CARZ
|
NVIDIA CORP | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
APPLE INC | -4.8% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
MICROSOFT CORP | -4.4% |
|
TESLA MOTORS INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.2% |
|
QUALCOMM INC | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.9% |