Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
20.2%
% of AIQ's 85 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 3.3% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 5.3% | 2.8% |
|
AMAZON.COM INC | 2.6% | 5.3% | 2.6% |
|
APPLE INC | 3.2% | 2.6% | 2.6% |
|
NVIDIA CORP | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to FDCF
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
BROADCOM INC. | 2.6% |
|
ORACLE CORP | 2.5% |
 |
SIEMENS AG-REG | 2.5% |
AIQ Underweight Relative to FDCF
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
TWILIO, INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |