Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 4.1% | 4.4% | 4.1% |
 |
APPLE INC | 3.3% | 5.0% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 4.8% | 3.2% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
|
NVIDIA CORP | 2.7% | 4.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to FMET
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.1% |
|
CISCO SYSTEMS INC | 3.1% |
|
NETFLIX INC | 3.0% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SALESFORCE.COM INC | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
AIQ Underweight Relative to FMET
|
EQUINIX INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.6% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
INTEL CORP | -2.4% |
|
NETEASE, INC | -2.3% |
|
ROBLOX CORP. CLASS A | -2.1% |
 |
DASSAULT SYSTEMES SA | -2.0% |
|
PTC INC. | -2.0% |