Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
11.9%
% of AIQ's 84 holdings also in FBOT
22.7%
% of FBOT's 50 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus FBOT)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.1% | 5.4% | 3.1% |
 |
ACCENTURE PLC-CL A | 3.0% | 2.7% | 2.7% |
 |
SIEMENS AG-REG | 2.5% | 2.6% | 2.5% |
|
MICROSOFT CORP | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to FBOT
|
BROADCOM INC. | 3.8% |
|
SERVICENOW INC | 3.7% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
SALESFORCE.COM INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
ORACLE CORP | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
AIQ Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.8% |
|
PTC INC. | -5.1% |
|
TERADYNE INC | -4.1% |
 |
RECRUIT HOLDINGS CO LTD | -3.6% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.1% |
|
HIWIN TECHNOLOGIES CORP | -2.9% |
|
DEERE & CO | -2.7% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
THK CO LTD | -2.3% |