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
14
Number of overlapping holdings
16.7%
% of AIQ's 85 holdings also in FMET
28.6%
% of FMET's 62 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus FMET)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 4.4% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.8% | 3.8% |
 |
APPLE INC | 3.2% | 5.0% | 3.2% |
|
MICROSOFT CORP | 3.0% | 4.5% | 3.0% |
|
META PLATFORMS INC | 2.9% | 4.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to FMET
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
NETFLIX INC | 3.6% |
|
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% |
|
AMAZON.COM INC | 2.6% |
|
BROADCOM INC. | 2.6% |
|
ORACLE CORP | 2.5% |
AIQ Underweight Relative to FMET
|
EQUINIX INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
INTEL CORP | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
NETEASE, INC | -2.3% |
|
ROBLOX CORP. CLASS A | -2.1% |
 |
DASSAULT SYSTEMES SA | -2.0% |
|
PTC INC. | -2.0% |