Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
22.6%
% of AIQ's 85 holdings also in CHAT
63.3%
% of CHAT's 31 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus CHAT)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 3.8% | 3.8% |
 |
APPLE INC | 3.2% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 4.6% | 3.0% |
|
MICROSOFT CORP | 3.0% | 4.0% | 3.0% |
|
META PLATFORMS INC | 2.9% | 3.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to CHAT
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
ACCENTURE PLC-CL A | 2.8% |
 |
SIEMENS AG-REG | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
ADOBE SYSTEMS INC | 2.2% |
AIQ Underweight Relative to CHAT
|
NVIDIA CORP | -6.2% |
 |
ARM HOLDINGS PLC | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ARISTA NETWORKS, INC. | -3.3% |
 |
SOFTBANK GROUP CORP. | -3.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
WHEELOCK & CO LTD | -2.6% |