Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
19.0%
% of AIQ's 85 holdings also in CARZ
17.4%
% of CARZ's 107 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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.5% | 3.8% |
 |
APPLE INC | 3.2% | 4.6% | 3.2% |
|
MICROSOFT CORP | 3.0% | 4.3% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 4.4% | 2.8% |
|
NVIDIA CORP | 2.5% | 4.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to CARZ
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
AIQ Underweight Relative to CARZ
 |
TOYOTA MOTOR CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
QUALCOMM INC | -2.3% |
|
TESLA MOTORS INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
NVIDIA CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
APPLE INC | -1.4% |