Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.9%
% of AIQ's 84 holdings also in DRIV
13.3%
% of DRIV's 75 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus DRIV)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.7% | 4.1% | 3.7% |
|
NVIDIA CORP | 3.3% | 3.6% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
|
MICROSOFT CORP | 2.6% | 3.0% | 2.6% |
|
QUALCOMM INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to DRIV
|
SERVICENOW INC | 3.7% |
|
ORACLE CORP | 3.6% |
|
NETFLIX INC | 3.6% |
|
SALESFORCE.COM INC | 3.6% |
|
CISCO SYSTEMS INC | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
AMAZON.COM INC | 3.1% |
AIQ Underweight Relative to DRIV
|
HONEYWELL INTERNATIONAL INC | -2.8% |
 |
TOYOTA MOTOR CORP | -2.7% |
|
HITACHI LTD | -2.5% |
|
GENERAL MOTORS CO | -2.0% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.8% |
|
WABTEC CORP | -1.7% |
|
ARCADIUM LITHIUM PLC | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.5% |