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 CHAT
47.7%
% of CHAT's 45 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 4.9% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 4.4% | 3.0% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
|
NVIDIA CORP | 2.7% | 7.3% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 5.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to CHAT
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
NETFLIX INC | 3.1% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.3% |
 |
SIEMENS AG-REG | 2.2% |
AIQ Underweight Relative to CHAT
|
NVIDIA CORP | -4.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
BAIDU, INC. CLASS A | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
MICROSOFT CORP | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
YANDEX NV-A | -1.7% |