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
17
Number of overlapping holdings
20.2%
% of AIQ's 84 holdings also in FDCF
40.5%
% of FDCF's 46 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus FDCF)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 5.9% | 3.3% |
|
META PLATFORMS INC | 3.5% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.1% | 5.4% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 5.9% | 2.9% |
|
APPLE INC | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to FDCF
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 3.8% |
|
CISCO SYSTEMS INC | 3.5% |
|
SALESFORCE.COM INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
ORACLE CORP | 3.0% |
 |
ACCENTURE PLC-CL A | 3.0% |
 |
SIEMENS AG-REG | 2.5% |
|
SERVICENOW INC | 2.3% |
|
QUALCOMM INC | 2.3% |
AIQ Underweight Relative to FDCF
|
ARISTA NETWORKS, INC. | -5.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
T-MOBILE US, INC. | -4.2% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
|
ALPHABET INC. CLASS A | -3.0% |
|
SNAP, INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
TWILIO, INC. CLASS A | -2.6% |