Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
16.7%
% of AIQ's 85 holdings also in CLOU
37.8%
% of CLOU's 37 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus CLOU)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in CLOU |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.7% | 3.6% | 2.7% |
|
SERVICENOW INC | 2.4% | 3.3% | 2.4% |
|
AMAZON.COM INC | 2.7% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.8% | 1.8% | 1.8% |
 |
SHOPIFY, INC. CLASS A | 1.6% | 4.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to CLOU
 |
TENCENT HOLDINGS LTD | 4.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
CISCO SYSTEMS INC | 3.3% |
|
APPLE INC | 3.3% |
|
NETFLIX INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
ORACLE CORP | 2.5% |
AIQ Underweight Relative to CLOU
|
TWILIO, INC. CLASS A | -4.5% |
|
SNOWFLAKE, INC. CLASS A | -4.5% |
|
QUALYS INC | -4.2% |
|
HUBSPOT INC | -4.1% |
|
PAYCOM SOFTWARE INC | -4.1% |
|
ZSCALER, INC. | -4.0% |
|
DROPBOX, INC. CLASS A | -4.0% |
|
PROCORE TECHNOLOGIES INC | -4.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.9% |
|
BOX, INC. CLASS A | -3.8% |